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 | 2010-10-01 | 11,86 | 11,87 | -0,08% | +9,51% | 34,69 | 34,69 | -0,01% | +11,02% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-01 | 30,45 | 30,13 | +1,06% | +14,95% | 89,07 | 88,06 | +1,14% | +16,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 20,91 | 20,86 | +0,24% | +21,29% | 83,37 | 82,84 | +0,64% | +14,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-01 | 28,73 | 28,44 | +1,02% | +14,37% | 84,04 | 83,12 | +1,10% | +15,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 8,39 | 8,46 | -0,83% | +15,25% | 33,45 | 33,59 | -0,43% | +8,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-01 | 11,53 | 11,53 | 0,00% | +8,67% | 33,73 | 33,70 | +0,08% | +10,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-01 | 8,29 | 8,28 | +0,12% | +6,97% | 33,05 | 32,88 | +0,52% | +1,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 8,20 | 8,26 | -0,73% | +14,69% | 32,69 | 32,80 | -0,33% | +8,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 8,26 | 8,26 | 0,00% | 0,00% | 32,93 | 32,80 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-01 | 11,27 | 11,26 | +0,09% | +8,16% | 32,96 | 32,91 | +0,17% | +9,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 6,37 | 6,37 | 0,00% | +5,81% | 25,40 | 25,30 | +0,40% | -0,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-01 | 9,11 | 9,12 | -0,11% | +7,68% | 26,65 | 26,66 | -0,03% | +9,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 6,26 | 6,26 | 0,00% | +5,21% | 24,96 | 24,86 | +0,40% | -0,66% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 21,03 | 20,69 | +1,64% | +43,75% | 83,85 | 82,16 | +2,05% | +35,73% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-01 | 28,90 | 28,20 | +2,48% | +35,55% | 84,53 | 82,42 | +2,56% | +37,42% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 20,57 | 20,23 | +1,68% | +42,95% | 82,01 | 80,33 | +2,09% | +34,97% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-01 | 28,27 | 27,58 | +2,50% | +34,88% | 82,69 | 80,61 | +2,58% | +36,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 6,19 | 6,22 | -0,48% | +4,92% | 24,68 | 24,70 | -0,08% | -0,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 4,73 | 4,73 | 0,00% | -9,39% | 18,86 | 18,78 | +0,40% | -14,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-01 | 8,51 | 8,48 | +0,35% | -0,93% | 24,89 | 24,78 | +0,43% | +0,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 6,05 | 6,07 | -0,33% | +4,49% | 24,12 | 24,10 | +0,07% | -1,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 4,66 | 4,65 | +0,22% | -9,69% | 18,58 | 18,47 | +0,62% | -14,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-01 | 8,31 | 8,28 | +0,36% | -1,42% | 24,31 | 24,20 | +0,44% | -0,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 69,97 | 69,51 | +0,66% | +35,21% | 278,97 | 276,02 | +1,07% | +27,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 60,83 | 60,11 | +1,20% | +29,01% | 282,60 | 277,99 | +1,66% | +29,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-01 | 12,16 | 12,00 | +1,33% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-01 | 96,15 | 94,75 | +1,48% | +27,52% | 281,24 | 276,93 | +1,56% | +29,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 67,17 | 66,72 | +0,67% | +34,53% | 267,81 | 264,94 | +1,08% | +27,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-01 | 58,39 | 57,70 | +1,20% | +28,36% | 271,27 | 266,85 | +1,66% | +28,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-01 | 92,29 | 90,95 | +1,47% | +26,88% | 269,95 | 265,82 | +1,55% | +28,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 5,60 | 5,65 | -0,88% | -7,44% | 22,33 | 22,44 | -0,49% | -12,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-01 | 7,69 | 7,70 | -0,13% | -12,81% | 22,49 | 22,50 | -0,05% | -11,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 5,34 | 5,40 | -1,11% | -8,09% | 21,29 | 21,44 | -0,71% | -13,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-01 | 7,34 | 7,36 | -0,27% | -13,24% | 21,47 | 21,51 | -0,19% | -12,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 18,73 | 18,80 | -0,37% | +12,49% | 74,68 | 74,65 | +0,03% | +6,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 16,28 | 16,26 | +0,12% | +7,32% | 75,63 | 75,20 | +0,58% | +7,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-01 | 25,74 | 25,63 | +0,43% | +6,14% | 75,29 | 74,91 | +0,51% | +7,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 18,00 | 18,07 | -0,39% | +12,01% | 71,77 | 71,76 | +0,01% | +5,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-01 | 24,73 | 24,63 | +0,41% | +5,59% | 72,34 | 71,99 | +0,49% | +7,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 31,44 | 31,78 | -1,07% | +14,87% | 125,35 | 126,20 | -0,67% | +8,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 27,33 | 27,48 | -0,55% | +9,63% | 126,97 | 127,09 | -0,09% | +9,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-01 | 43,20 | 43,32 | -0,28% | +8,35% | 126,36 | 126,61 | -0,20% | +9,85% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-01 | 31,12 | 31,20 | -0,26% | +6,68% | 124,08 | 123,89 | +0,15% | +0,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 30,12 | 30,45 | -1,08% | +14,31% | 120,09 | 120,92 | -0,69% | +7,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 27,81 | 27,89 | -0,29% | +6,15% | 110,88 | 110,75 | +0,11% | +0,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-01 | 41,39 | 41,51 | -0,29% | +7,81% | 121,07 | 121,32 | -0,21% | +9,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,56 | 10,67 | -1,03% | +12,34% | 42,10 | 42,37 | -0,63% | +6,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,39 | 10,41 | -0,19% | +4,42% | 41,42 | 41,34 | +0,21% | -1,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-01 | 14,52 | 14,54 | -0,14% | +6,06% | 42,47 | 42,50 | -0,06% | +7,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,19 | 10,29 | -0,97% | +11,86% | 40,63 | 40,86 | -0,57% | +5,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 9,67 | 9,68 | -0,10% | +3,87% | 38,55 | 38,44 | +0,30% | -1,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-01 | 14,00 | 14,03 | -0,21% | +5,42% | 40,95 | 41,01 | -0,14% | +6,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 6,34 | 6,42 | -1,25% | +18,95% | 25,28 | 25,49 | -0,85% | +12,31% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-01 | 8,72 | 8,75 | -0,34% | +12,23% | 25,51 | 25,57 | -0,26% | +13,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 6,10 | 6,17 | -1,13% | +18,45% | 24,32 | 24,50 | -0,74% | +11,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-01 | 8,38 | 8,41 | -0,36% | +11,73% | 24,51 | 24,58 | -0,28% | +13,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,58 | 10,64 | -0,56% | 0,00% | 42,18 | 42,25 | -0,16% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-01 | 10,70 | 10,76 | -0,56% | 0,00% | 31,30 | 31,45 | -0,48% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 7,76 | 7,87 | -1,40% | 0,00% | 30,94 | 31,25 | -1,00% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 16,46 | 16,41 | +0,30% | +12,74% | 65,63 | 65,16 | +0,71% | +6,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,07 | 7,00 | +1,00% | +3,82% | 28,19 | 27,80 | +1,41% | -1,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-01 | 22,62 | 22,37 | +1,12% | +6,35% | 66,16 | 65,38 | +1,20% | +7,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 15,70 | 15,65 | +0,32% | +12,22% | 62,60 | 62,15 | +0,72% | +5,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 6,97 | 6,90 | +1,01% | +3,26% | 27,79 | 27,40 | +1,42% | -2,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-01 | 21,58 | 21,34 | +1,12% | +5,84% | 63,12 | 62,37 | +1,20% | +7,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-01 | 11,41 | 11,55 | -1,21% | +3,92% | 45,49 | 45,87 | -0,81% | -1,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-01 | 15,67 | 15,74 | -0,44% | -2,00% | 45,83 | 46,00 | -0,37% | -0,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,95 | 11,09 | -1,26% | +3,30% | 43,66 | 44,04 | -0,86% | -2,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-01 | 15,05 | 15,12 | -0,46% | -2,53% | 44,02 | 44,19 | -0,38% | -1,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 44,64 | 44,66 | -0,04% | +38,68% | 177,98 | 177,34 | +0,36% | +30,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,08 | 11,00 | +0,73% | +28,69% | 44,18 | 43,68 | +1,13% | +21,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-01 | 61,34 | 60,87 | +0,77% | +30,79% | 179,42 | 177,91 | +0,85% | +32,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 42,16 | 42,17 | -0,02% | +37,96% | 168,09 | 167,46 | +0,38% | +30,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 10,91 | 10,84 | +0,65% | +27,90% | 43,50 | 43,05 | +1,05% | +20,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-01 | 57,93 | 57,49 | +0,77% | +30,12% | 169,44 | 168,03 | +0,84% | +31,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,95 | 11,02 | -0,64% | +14,06% | 43,66 | 43,76 | -0,23% | +7,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-01 | 15,04 | 15,02 | +0,13% | +7,58% | 43,99 | 43,90 | +0,21% | +9,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,45 | 10,52 | -0,67% | +13,46% | 41,66 | 41,77 | -0,26% | +7,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-01 | 14,36 | 14,35 | +0,07% | +7,00% | 42,00 | 41,94 | +0,15% | +8,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 52,76 | 52,71 | +0,09% | +33,64% | 210,35 | 209,31 | +0,50% | +26,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,18 | 7,12 | +0,84% | +22,32% | 28,63 | 28,27 | +1,25% | +15,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-01 | 11,12 | 11,02 | +0,91% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-01 | 72,49 | 71,85 | +0,89% | +26,05% | 212,03 | 210,00 | +0,97% | +27,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 49,95 | 49,90 | +0,10% | +32,99% | 199,15 | 198,15 | +0,50% | +25,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,08 | 7,02 | +0,85% | +21,65% | 28,23 | 27,88 | +1,26% | +14,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-01 | 68,63 | 68,02 | +0,90% | +25,42% | 200,74 | 198,80 | +0,98% | +27,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 8,42 | 8,51 | -1,06% | +20,46% | 33,57 | 33,79 | -0,66% | +13,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 7,32 | 7,36 | -0,54% | +15,09% | 34,01 | 34,04 | -0,09% | +15,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-01 | 11,57 | 11,60 | -0,26% | +13,65% | 33,84 | 33,90 | -0,18% | +15,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 8,11 | 8,20 | -1,10% | +19,97% | 32,33 | 32,56 | -0,70% | +13,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-01 | 11,14 | 11,17 | -0,27% | +13,10% | 32,58 | 32,65 | -0,19% | +14,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 24,45 | 24,47 | -0,08% | +41,74% | 97,48 | 97,17 | +0,32% | +33,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 23,42 | 23,21 | +0,90% | +33,45% | 93,38 | 92,17 | +1,31% | +26,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-01 | 33,77 | 33,43 | +1,02% | +34,49% | 98,78 | 97,71 | +1,10% | +36,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 34,28 | 34,30 | -0,06% | +41,01% | 136,67 | 136,21 | +0,34% | +33,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-01 | 32,72 | 32,43 | +0,89% | +32,52% | 130,46 | 128,78 | +1,30% | +25,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 12,77 | 12,65 | +0,95% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-01 | 47,23 | 46,76 | +1,01% | +33,76% | 138,15 | 136,66 | +1,09% | +35,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-01 | 9,42 | 9,41 | +0,11% | +9,66% | 27,55 | 27,50 | +0,19% | +11,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-01 | 8,64 | 8,63 | +0,12% | +8,95% | 25,27 | 25,22 | +0,19% | +10,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-01 | 37,38 | 36,86 | +1,41% | +20,85% | 109,34 | 107,73 | +1,49% | +22,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 14,89 | 14,83 | +0,40% | +26,83% | 59,37 | 58,89 | +0,81% | +19,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-01 | 20,50 | 20,21 | +1,43% | +20,31% | 59,96 | 59,07 | +1,51% | +21,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 11,28 | 11,28 | 0,00% | 0,00% | 44,97 | 44,79 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,60 | 11,49 | +0,96% | 0,00% | 46,25 | 45,63 | +1,36% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-01 | 11,67 | 11,55 | +1,04% | 0,00% | 34,13 | 33,76 | +1,12% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 11,24 | 11,24 | 0,00% | 0,00% | 44,81 | 44,63 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-01 | 11,64 | 11,51 | +1,13% | 0,00% | 34,05 | 33,64 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-01 | 5,64 | 5,58 | +1,08% | +9,51% | 16,50 | 16,31 | +1,15% | +11,03% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-01 | 15,47 | 15,29 | +1,18% | +9,02% | 45,25 | 44,69 | +1,26% | +10,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-01 | 92,99 | 91,90 | +1,19% | +27,31% | 272,00 | 268,60 | +1,27% | +29,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 11,30 | 11,18 | +1,07% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-01 | 49,23 | 48,65 | +1,19% | +26,69% | 144,00 | 142,19 | +1,27% | +28,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 3,38 | 3,42 | -1,17% | +3,68% | 13,48 | 13,58 | -0,77% | -2,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 2,83 | 2,83 | 0,00% | -2,08% | 11,28 | 11,24 | +0,40% | -7,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-01 | 4,69 | 4,69 | 0,00% | -1,68% | 13,72 | 13,71 | +0,08% | -0,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-01 | 2,80 | 2,80 | 0,00% | -2,44% | 11,16 | 11,12 | +0,40% | -7,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-01 | 4,63 | 4,63 | 0,00% | -2,11% | 13,54 | 13,53 | +0,08% | -0,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 31,74 | 31,98 | -0,75% | +15,04% | 126,55 | 126,99 | -0,35% | +8,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 30,12 | 30,04 | +0,27% | +9,05% | 120,09 | 119,29 | +0,67% | +2,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-01 | 43,70 | 43,57 | +0,30% | +9,14% | 127,82 | 127,34 | +0,38% | +10,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 16,31 | 16,44 | -0,79% | +14,22% | 65,03 | 65,28 | -0,39% | +7,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-01 | 22,52 | 22,45 | +0,31% | +8,37% | 65,87 | 65,61 | +0,39% | +9,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 11,24 | 11,29 | -0,44% | +13,42% | 44,81 | 44,83 | -0,04% | +7,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-01 | 12,80 | 12,73 | +0,55% | +7,56% | 37,44 | 37,21 | +0,63% | +9,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 10,81 | 10,86 | -0,46% | +12,49% | 43,10 | 43,13 | -0,06% | +6,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-01 | 12,33 | 12,26 | +0,57% | +6,75% | 36,07 | 35,83 | +0,65% | +8,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 6,58 | 6,56 | +0,30% | +26,30% | 26,23 | 26,05 | +0,71% | +19,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-01 | 9,05 | 8,93 | +1,34% | +19,87% | 26,47 | 26,10 | +1,42% | +21,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 6,40 | 6,39 | +0,16% | +25,24% | 25,52 | 25,37 | +0,56% | +18,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 4,60 | 4,65 | -1,08% | +28,85% | 18,34 | 18,47 | -0,68% | +21,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-01 | 6,32 | 6,32 | 0,00% | +22,01% | 18,49 | 18,47 | +0,08% | +23,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 4,10 | 4,15 | -1,20% | +27,73% | 16,35 | 16,48 | -0,81% | +20,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-01 | 5,64 | 5,65 | -0,18% | +21,03% | 16,50 | 16,51 | -0,10% | +22,70% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-01 | 15,15 | 15,05 | +0,66% | +42,25% | 44,31 | 43,99 | +0,74% | +44,22% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-01 | 19,38 | 19,26 | +0,62% | +41,46% | 56,69 | 56,29 | +0,70% | +43,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 4,70 | 4,68 | +0,43% | +18,39% | 18,74 | 18,58 | +0,83% | +11,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-01 | 6,68 | 6,66 | +0,30% | +19,07% | 19,54 | 19,47 | +0,38% | +20,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 10,24 | 10,32 | -0,78% | +24,57% | 40,83 | 40,98 | -0,38% | +17,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 11,36 | 11,34 | +0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-01 | 14,14 | 14,10 | +0,28% | +18,23% | 41,36 | 41,21 | +0,36% | +19,86% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-01 | 21,37 | 21,51 | -0,65% | +40,13% | 85,20 | 85,42 | -0,25% | +32,31% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-01 | 18,00 | 17,96 | +0,22% | +32,26% | 52,65 | 52,49 | +0,30% | +34,08% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-01 | 14,43 | 14,53 | -0,69% | +38,75% | 57,53 | 57,70 | -0,29% | +31,01% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-01 | 12,34 | 12,32 | +0,16% | +30,86% | 36,09 | 36,01 | +0,24% | +32,66% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-01 | 8,16 | 8,18 | -0,24% | +7,79% | 32,53 | 32,48 | +0,16% | +1,78% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,79 | 7,79 | 0,00% | +4,99% | 31,06 | 30,93 | +0,40% | -0,87% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-01 | 8,31 | 8,29 | +0,24% | +1,71% | 24,31 | 24,23 | +0,32% | +3,12% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 7,70 | 7,70 | 0,00% | +4,48% | 30,70 | 30,58 | +0,40% | -1,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-01 | 8,20 | 8,18 | +0,24% | +1,23% | 23,98 | 23,91 | +0,32% | +2,63% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-01 | 24,94 | 25,00 | -0,24% | +14,88% | 99,44 | 99,28 | +0,16% | +8,47% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-01 | 34,25 | 34,17 | +0,23% | +8,32% | 100,18 | 99,87 | +0,31% | +9,81% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-01 | 24,38 | 24,44 | -0,25% | +14,35% | 97,20 | 97,05 | +0,16% | +7,97% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-01 | 33,69 | 33,61 | +0,24% | +7,88% | 98,54 | 98,23 | +0,32% | +9,37% | |
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)