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 | 2011-10-17 | 11,48 | 11,26 | +1,95% | -4,65% | 35,71 | 35,37 | +0,97% | +7,09% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-17 | 9,70 | 9,70 | 0,00% | 0,00% | 30,17 | 30,47 | -0,96% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,67 | 9,67 | 0,00% | 0,00% | 41,51 | 41,74 | -0,55% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-10-17 | 27,15 | 27,03 | +0,44% | -14,06% | 84,46 | 84,90 | -0,52% | -3,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 18,52 | 18,29 | +1,26% | -12,85% | 79,50 | 78,94 | +0,70% | -4,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-10-17 | 25,48 | 25,37 | +0,43% | -14,53% | 79,26 | 79,68 | -0,53% | -4,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 8,37 | 8,30 | +0,84% | -1,06% | 35,93 | 35,82 | +0,29% | +8,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-10-17 | 11,52 | 11,51 | +0,09% | -2,95% | 35,84 | 36,15 | -0,88% | +9,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-17 | 8,17 | 8,17 | 0,00% | -4,00% | 35,07 | 35,26 | -0,55% | +5,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 8,14 | 8,07 | +0,87% | -1,45% | 34,94 | 34,83 | +0,32% | +8,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 8,11 | 8,10 | +0,12% | -4,48% | 34,81 | 34,96 | -0,42% | +5,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-10-17 | 11,20 | 11,19 | +0,09% | -3,36% | 34,84 | 35,15 | -0,87% | +8,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 6,25 | 6,26 | -0,16% | -4,73% | 26,83 | 27,02 | -0,71% | +4,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-10-17 | 9,05 | 9,07 | -0,22% | -3,72% | 28,15 | 28,49 | -1,18% | +8,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 6,11 | 6,12 | -0,16% | -5,27% | 26,23 | 26,41 | -0,71% | +4,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 15,65 | 15,50 | +0,97% | -23,55% | 67,18 | 66,90 | +0,42% | -15,84% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-10-17 | 21,53 | 21,50 | +0,14% | -25,03% | 66,97 | 67,53 | -0,82% | -15,81% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 15,23 | 15,09 | +0,93% | -23,93% | 65,37 | 65,13 | +0,38% | -16,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-10-17 | 20,95 | 20,93 | +0,10% | -25,42% | 65,17 | 65,74 | -0,87% | -16,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 6,00 | 5,84 | +2,74% | -4,46% | 25,75 | 25,21 | +2,18% | +5,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 4,22 | 4,14 | +1,93% | -11,72% | 18,11 | 17,87 | +1,37% | -2,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-17 | 8,25 | 8,09 | +1,98% | -6,36% | 25,66 | 25,41 | +1,00% | +5,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 5,83 | 5,67 | +2,82% | -4,89% | 25,03 | 24,47 | +2,26% | +4,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 4,13 | 4,05 | +1,98% | -12,13% | 17,73 | 17,48 | +1,42% | -3,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-17 | 8,02 | 7,87 | +1,91% | -6,74% | 24,95 | 24,72 | +0,93% | +4,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 56,86 | 57,18 | -0,56% | -21,34% | 244,07 | 246,79 | -1,10% | -13,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-10-17 | 49,60 | 50,12 | -1,04% | -21,62% | 243,24 | 247,02 | -1,53% | -13,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 9,96 | 10,09 | -1,29% | -22,25% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-10-17 | 78,22 | 79,32 | -1,39% | -22,87% | 243,32 | 249,14 | -2,33% | -13,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 54,29 | 54,60 | -0,57% | -21,75% | 233,04 | 235,66 | -1,11% | -13,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-10-17 | 47,36 | 47,86 | -1,04% | -22,02% | 232,25 | 235,88 | -1,54% | -13,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-10-17 | 74,69 | 75,74 | -1,39% | -23,26% | 232,34 | 237,89 | -2,33% | -13,81% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-10-17 | 8,32 | 8,35 | -0,36% | 0,00% | 25,88 | 26,23 | -1,32% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 6,04 | 6,01 | +0,50% | 0,00% | 25,93 | 25,94 | -0,05% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 4,55 | 4,57 | -0,44% | -20,45% | 19,53 | 19,72 | -0,98% | -12,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-10-17 | 6,26 | 6,34 | -1,26% | -21,95% | 19,47 | 19,91 | -2,21% | -12,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 4,32 | 4,34 | -0,46% | -20,88% | 18,54 | 18,73 | -1,01% | -12,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-10-17 | 5,94 | 6,03 | -1,49% | -22,45% | 18,48 | 18,94 | -2,44% | -12,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 17,36 | 16,88 | +2,84% | -9,16% | 74,52 | 72,86 | +2,28% | +0,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-10-17 | 15,14 | 14,80 | +2,30% | -9,50% | 74,25 | 72,94 | +1,79% | -0,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-10-17 | 23,88 | 23,42 | +1,96% | -10,93% | 74,28 | 73,56 | +0,98% | +0,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 16,59 | 16,14 | +2,79% | -9,64% | 71,21 | 69,66 | +2,23% | -0,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-10-17 | 22,82 | 22,39 | +1,92% | -11,38% | 70,99 | 70,32 | +0,94% | -0,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 31,59 | 31,53 | +0,19% | +0,89% | 135,60 | 136,09 | -0,36% | +11,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-17 | 27,56 | 27,64 | -0,29% | +0,55% | 135,15 | 136,22 | -0,79% | +11,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-10-17 | 43,46 | 43,74 | -0,64% | -1,07% | 135,19 | 137,38 | -1,60% | +11,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-10-17 | 30,92 | 31,11 | -0,61% | -2,18% | 132,72 | 134,27 | -1,15% | +7,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 30,11 | 30,05 | +0,20% | +0,37% | 129,25 | 129,70 | -0,35% | +10,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 27,49 | 27,66 | -0,61% | -2,66% | 118,00 | 119,38 | -1,16% | +7,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-10-17 | 41,42 | 41,69 | -0,65% | -1,57% | 128,84 | 130,94 | -1,60% | +10,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 11,01 | 10,97 | +0,36% | +3,87% | 47,26 | 47,35 | -0,18% | +14,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,72 | 10,77 | -0,46% | +0,85% | 46,02 | 46,48 | -1,01% | +11,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-10-17 | 15,15 | 15,22 | -0,46% | +1,95% | 47,13 | 47,80 | -1,42% | +14,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 10,57 | 10,53 | +0,38% | +3,42% | 45,37 | 45,45 | -0,17% | +13,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,92 | 9,97 | -0,50% | +0,40% | 42,58 | 43,03 | -1,05% | +10,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-10-17 | 14,54 | 14,60 | -0,41% | +1,39% | 45,23 | 45,86 | -1,37% | +13,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 6,59 | 6,55 | +0,61% | +3,45% | 28,29 | 28,27 | +0,06% | +13,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-10-17 | 9,06 | 9,09 | -0,33% | +1,46% | 28,18 | 28,55 | -1,29% | +13,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 6,30 | 6,26 | +0,64% | +2,94% | 27,04 | 27,02 | +0,09% | +13,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-10-17 | 8,66 | 8,69 | -0,35% | +0,93% | 26,94 | 27,29 | -1,30% | +13,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,58 | 10,65 | -0,66% | -8,00% | 45,41 | 45,97 | -1,20% | +1,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 8,28 | 8,33 | -0,60% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-10-17 | 10,89 | 10,96 | -0,64% | -6,60% | 33,88 | 34,42 | -1,59% | +4,89% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 7,85 | 7,84 | +0,13% | -5,19% | 33,70 | 33,84 | -0,42% | +4,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 16,69 | 16,47 | +1,34% | +0,42% | 71,64 | 71,09 | +0,78% | +10,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 7,06 | 7,03 | +0,43% | -3,02% | 30,30 | 30,34 | -0,12% | +6,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-10-17 | 22,96 | 22,84 | +0,53% | -1,50% | 71,42 | 71,74 | -0,44% | +10,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 15,83 | 15,63 | +1,28% | -0,13% | 67,95 | 67,46 | +0,73% | +9,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 6,92 | 6,89 | +0,44% | -3,49% | 29,70 | 29,74 | -0,11% | +6,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-10-17 | 21,78 | 21,68 | +0,46% | -2,02% | 67,75 | 68,09 | -0,50% | +10,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-10-17 | 9,52 | 9,60 | -0,83% | -16,78% | 40,86 | 41,43 | -1,38% | -8,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-10-17 | 13,09 | 13,31 | -1,65% | -18,44% | 40,72 | 41,81 | -2,60% | -8,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 9,09 | 9,17 | -0,87% | -17,21% | 39,02 | 39,58 | -1,41% | -8,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-10-17 | 12,51 | 12,72 | -1,65% | -18,82% | 38,91 | 39,95 | -2,60% | -8,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 44,37 | 44,35 | +0,05% | -2,70% | 190,46 | 191,42 | -0,50% | +7,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,85 | 10,93 | -0,73% | -5,90% | 46,57 | 47,17 | -1,27% | +3,59% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-10-17 | 61,04 | 61,53 | -0,80% | -4,58% | 189,88 | 193,26 | -1,75% | +7,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 41,68 | 41,67 | +0,02% | -3,20% | 178,91 | 179,85 | -0,52% | +6,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,63 | 10,71 | -0,75% | -6,34% | 45,63 | 46,23 | -1,29% | +3,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-10-17 | 57,34 | 57,81 | -0,81% | -5,07% | 178,37 | 181,57 | -1,77% | +6,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 11,38 | 11,37 | +0,09% | +4,88% | 48,85 | 49,07 | -0,46% | +15,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-10-17 | 15,66 | 15,78 | -0,76% | +2,89% | 48,71 | 49,56 | -1,71% | +15,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 10,81 | 10,81 | 0,00% | +4,34% | 46,40 | 46,66 | -0,55% | +14,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-10-17 | 14,88 | 14,99 | -0,73% | +2,41% | 46,29 | 47,08 | -1,69% | +15,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 47,23 | 47,69 | -0,96% | -14,81% | 202,74 | 205,84 | -1,51% | -6,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 6,28 | 6,39 | -1,72% | -18,12% | 26,96 | 27,58 | -2,26% | -9,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 9,92 | 10,10 | -1,78% | -16,57% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-10-17 | 64,97 | 66,16 | -1,80% | -16,46% | 202,10 | 207,80 | -2,74% | -6,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 44,47 | 44,91 | -0,98% | -15,25% | 190,89 | 193,84 | -1,52% | -6,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 6,16 | 6,27 | -1,75% | -18,52% | 26,44 | 27,06 | -2,29% | -10,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-10-17 | 61,18 | 62,31 | -1,81% | -16,89% | 190,31 | 195,71 | -2,76% | -6,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 8,70 | 8,64 | +0,69% | +3,20% | 37,34 | 37,29 | +0,14% | +13,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-10-17 | 7,59 | 7,58 | +0,13% | +2,85% | 37,22 | 37,36 | -0,37% | +13,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-10-17 | 11,97 | 11,99 | -0,17% | +1,18% | 37,24 | 37,66 | -1,13% | +13,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 8,34 | 8,28 | +0,72% | +2,71% | 35,80 | 35,74 | +0,17% | +13,07% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-10-17 | 11,47 | 11,49 | -0,17% | +0,70% | 35,68 | 36,09 | -1,13% | +13,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 22,57 | 22,07 | +2,27% | -9,86% | 96,88 | 95,26 | +1,71% | -0,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 21,43 | 21,16 | +1,28% | -11,56% | 91,99 | 91,33 | +0,72% | -2,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-10-17 | 31,09 | 30,70 | +1,27% | -11,30% | 96,71 | 96,43 | +0,30% | -0,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 31,47 | 30,77 | +2,27% | -10,32% | 135,09 | 132,81 | +1,72% | -1,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 29,80 | 29,42 | +1,29% | -11,96% | 127,92 | 126,98 | +0,74% | -3,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-10-17 | 11,87 | 11,71 | +1,37% | -10,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-10-17 | 43,25 | 42,72 | +1,24% | -11,77% | 134,54 | 134,18 | +0,27% | -0,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-10-17 | 10,35 | 10,57 | -2,08% | +7,92% | 32,20 | 33,20 | -3,02% | +21,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-10-17 | 9,42 | 9,61 | -1,98% | +7,17% | 29,30 | 30,18 | -2,92% | +20,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-17 | 33,68 | 34,03 | -1,03% | -13,20% | 104,77 | 106,89 | -1,98% | -2,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 13,38 | 13,38 | 0,00% | -12,20% | 57,43 | 57,75 | -0,55% | -3,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-10-17 | 18,37 | 18,56 | -1,02% | -13,63% | 57,14 | 58,30 | -1,98% | -3,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,40 | 10,53 | -1,23% | -10,42% | 44,64 | 45,45 | -1,77% | -1,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,66 | 10,90 | -2,20% | -11,68% | 45,76 | 47,05 | -2,74% | -2,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-10-17 | 10,73 | 10,97 | -2,19% | -11,90% | 33,38 | 34,46 | -3,13% | -1,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 10,28 | 10,41 | -1,25% | -11,07% | 44,13 | 44,93 | -1,79% | -2,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-10-17 | 10,62 | 10,86 | -2,21% | -12,52% | 33,04 | 34,11 | -3,15% | -1,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-10-17 | 5,08 | 4,97 | +2,21% | -14,33% | 15,80 | 15,61 | +1,23% | -3,79% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-10-17 | 13,86 | 13,55 | +2,29% | -14,71% | 43,11 | 42,56 | +1,30% | -4,21% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 8,51 | 8,72 | -2,41% | 0,00% | 36,53 | 37,64 | -2,94% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-10-17 | 75,11 | 77,72 | -3,36% | -22,09% | 233,65 | 244,11 | -4,29% | -12,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 8,48 | 8,69 | -2,42% | 0,00% | 36,40 | 37,51 | -2,95% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-10-17 | 9,24 | 9,55 | -3,25% | -20,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-10-17 | 39,56 | 40,93 | -3,35% | -22,48% | 123,06 | 128,56 | -4,28% | -12,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 3,02 | 2,97 | +1,68% | -10,39% | 12,96 | 12,82 | +1,13% | -1,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 2,53 | 2,52 | +0,40% | -11,23% | 10,86 | 10,88 | -0,15% | -2,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-10-17 | 4,18 | 4,16 | +0,48% | -11,81% | 13,00 | 13,07 | -0,49% | -0,96% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 2,49 | 2,48 | +0,40% | -11,70% | 10,69 | 10,70 | -0,15% | -2,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-10-17 | 4,11 | 4,09 | +0,49% | -12,18% | 12,79 | 12,85 | -0,48% | -1,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 31,52 | 31,75 | -0,72% | -1,13% | 135,30 | 137,04 | -1,27% | +8,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 29,81 | 30,31 | -1,65% | -2,58% | 127,96 | 130,82 | -2,19% | +7,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-10-17 | 43,29 | 44,04 | -1,70% | -2,72% | 134,66 | 138,32 | -2,65% | +9,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 16,07 | 16,19 | -0,74% | -1,89% | 68,98 | 69,88 | -1,28% | +8,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-10-17 | 22,13 | 22,52 | -1,73% | -3,45% | 68,84 | 70,73 | -2,68% | +8,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,84 | 10,92 | -0,73% | -4,58% | 46,53 | 47,13 | -1,28% | +5,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-10-17 | 12,32 | 12,53 | -1,68% | -6,17% | 38,32 | 39,36 | -2,62% | +5,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 10,34 | 10,42 | -0,77% | -5,40% | 44,38 | 44,97 | -1,31% | +4,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-10-17 | 11,77 | 11,98 | -1,75% | -6,88% | 36,61 | 37,63 | -2,70% | +4,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 6,66 | 6,78 | -1,77% | -2,06% | 28,59 | 29,26 | -2,31% | +7,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-10-17 | 9,15 | 9,40 | -2,66% | -3,58% | 28,46 | 29,52 | -3,60% | +8,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 6,44 | 6,56 | -1,83% | -2,72% | 27,64 | 28,31 | -2,37% | +7,09% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 5,06 | 5,13 | -1,36% | +8,35% | 21,72 | 22,14 | -1,90% | +19,28% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-10-17 | 6,94 | 7,10 | -2,25% | +6,77% | 21,59 | 22,30 | -3,19% | +19,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 4,48 | 4,54 | -1,32% | +7,69% | 19,23 | 19,60 | -1,86% | +18,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-10-17 | 6,15 | 6,29 | -2,23% | +6,03% | 19,13 | 19,76 | -3,17% | +19,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-10-17 | 14,76 | 14,35 | +2,86% | -5,32% | 45,91 | 45,07 | +1,87% | +6,33% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-10-17 | 18,79 | 18,27 | +2,85% | -5,77% | 58,45 | 57,38 | +1,86% | +5,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 4,99 | 5,11 | -2,35% | +4,39% | 21,42 | 22,06 | -2,88% | +14,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-10-17 | 7,04 | 7,21 | -2,36% | +3,38% | 21,90 | 22,65 | -3,30% | +16,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 10,74 | 10,89 | -1,38% | +4,27% | 46,10 | 47,00 | -1,92% | +14,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,41 | 9,64 | -2,39% | 0,00% | 40,39 | 41,61 | -2,92% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-10-17 | 12,20 | 12,48 | -2,24% | +5,35% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-10-17 | 14,79 | 15,14 | -2,31% | +2,57% | 46,01 | 47,55 | -3,25% | +15,19% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-10-17 | 19,38 | 19,34 | +0,21% | -13,29% | 83,19 | 83,47 | -0,34% | -4,54% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-10-17 | 16,34 | 16,44 | -0,61% | -14,98% | 50,83 | 51,64 | -1,56% | -4,52% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-10-17 | 12,95 | 12,92 | +0,23% | -14,18% | 55,59 | 55,76 | -0,32% | -5,53% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-10-17 | 11,09 | 11,16 | -0,63% | -15,86% | 34,50 | 35,05 | -1,58% | -5,50% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-10-17 | 7,91 | 7,80 | +1,41% | -4,12% | 33,95 | 33,67 | +0,86% | +5,55% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 7,54 | 7,44 | +1,34% | -5,16% | 32,37 | 32,11 | +0,79% | +4,41% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-10-17 | 8,08 | 7,98 | +1,25% | -6,16% | 25,13 | 25,06 | +0,28% | +5,40% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 7,42 | 7,33 | +1,23% | -5,60% | 31,85 | 31,64 | +0,67% | +3,92% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-10-17 | 7,94 | 7,84 | +1,28% | -6,48% | 24,70 | 24,62 | +0,30% | +5,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-10-17 | 23,10 | 22,47 | +2,80% | -7,82% | 99,16 | 96,98 | +2,24% | +1,48% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 22,57 | 21,98 | +2,68% | 0,00% | 96,88 | 94,87 | +2,12% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-10-17 | 31,83 | 30,99 | +2,71% | -9,78% | 99,01 | 97,34 | +1,72% | +1,33% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-10-17 | 23,10 | 22,47 | +2,80% | 0,00% | 99,16 | 96,98 | +2,24% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-10-17 | 22,48 | 21,88 | +2,74% | -8,24% | 96,50 | 94,44 | +2,18% | +1,01% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-10-17 | 31,17 | 30,35 | +2,70% | -10,15% | 96,96 | 95,33 | +1,71% | +0,92% | |
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)