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 | 2010-10-04 | 11,75 | 11,86 | -0,93% | +11,59% | 33,81 | 34,69 | -2,55% | +10,86% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-04 | 30,74 | 30,45 | +0,95% | +18,46% | 88,45 | 89,07 | -0,70% | +17,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 21,16 | 20,91 | +1,20% | +25,58% | 83,51 | 83,37 | +0,17% | +17,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-04 | 29,00 | 28,73 | +0,94% | +17,84% | 83,44 | 84,04 | -0,71% | +17,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 8,39 | 8,39 | 0,00% | +18,17% | 33,11 | 33,45 | -1,02% | +10,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-04 | 11,50 | 11,53 | -0,26% | +10,79% | 33,09 | 33,73 | -1,89% | +10,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-04 | 8,27 | 8,29 | -0,24% | +9,10% | 32,64 | 33,05 | -1,25% | +1,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 8,20 | 8,20 | 0,00% | +17,48% | 32,36 | 32,69 | -1,02% | +9,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 8,25 | 8,26 | -0,12% | 0,00% | 32,56 | 32,93 | -1,14% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-04 | 11,24 | 11,27 | -0,27% | +10,30% | 32,34 | 32,96 | -1,90% | +9,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 6,35 | 6,37 | -0,31% | +8,18% | 25,06 | 25,40 | -1,33% | +1,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-04 | 9,09 | 9,11 | -0,22% | +10,05% | 26,15 | 26,65 | -1,85% | +9,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 6,25 | 6,26 | -0,16% | +7,76% | 24,67 | 24,96 | -1,17% | +0,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 21,07 | 21,03 | +0,19% | +47,03% | 83,15 | 83,85 | -0,83% | +37,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-04 | 28,88 | 28,90 | -0,07% | +37,92% | 83,09 | 84,53 | -1,70% | +37,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 20,61 | 20,57 | +0,19% | +46,27% | 81,34 | 82,01 | -0,82% | +36,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-04 | 28,25 | 28,27 | -0,07% | +37,27% | 81,28 | 82,69 | -1,70% | +36,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 6,17 | 6,19 | -0,32% | +8,25% | 24,35 | 24,68 | -1,34% | +1,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 4,71 | 4,73 | -0,42% | -5,99% | 18,59 | 18,86 | -1,43% | -12,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-04 | 8,46 | 8,51 | -0,59% | +1,56% | 24,34 | 24,89 | -2,21% | +0,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 6,03 | 6,05 | -0,33% | +7,68% | 23,80 | 24,12 | -1,34% | +0,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 4,63 | 4,66 | -0,64% | -6,46% | 18,27 | 18,58 | -1,65% | -12,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-04 | 8,26 | 8,31 | -0,60% | +0,98% | 23,77 | 24,31 | -2,23% | +0,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 70,56 | 69,97 | +0,84% | +39,89% | 278,46 | 278,97 | -0,18% | +30,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 60,96 | 60,83 | +0,21% | +31,72% | 277,18 | 282,60 | -1,92% | +29,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-04 | 12,23 | 12,16 | +0,58% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-04 | 96,71 | 96,15 | +0,58% | +31,26% | 278,25 | 281,24 | -1,06% | +30,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 67,73 | 67,17 | +0,83% | +39,19% | 267,30 | 267,81 | -0,19% | +30,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-04 | 58,52 | 58,39 | +0,22% | +31,06% | 266,08 | 271,27 | -1,91% | +28,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-04 | 92,83 | 92,29 | +0,59% | +30,60% | 267,09 | 269,95 | -1,06% | +29,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 5,58 | 5,60 | -0,36% | -4,78% | 22,02 | 22,33 | -1,37% | -11,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-04 | 7,65 | 7,69 | -0,52% | -10,63% | 22,01 | 22,49 | -2,15% | -11,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 5,33 | 5,34 | -0,19% | -5,16% | 21,03 | 21,29 | -1,20% | -11,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-04 | 7,30 | 7,34 | -0,54% | -11,19% | 21,00 | 21,47 | -2,17% | -11,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 18,89 | 18,73 | +0,85% | +17,26% | 74,55 | 74,68 | -0,17% | +9,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 16,32 | 16,28 | +0,25% | +10,42% | 74,21 | 75,63 | -1,89% | +8,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-04 | 25,89 | 25,74 | +0,58% | +10,03% | 74,49 | 75,29 | -1,06% | +9,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 18,15 | 18,00 | +0,83% | +16,72% | 71,63 | 71,77 | -0,19% | +9,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-04 | 24,87 | 24,73 | +0,57% | +9,46% | 71,56 | 72,34 | -1,08% | +8,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 31,41 | 31,44 | -0,10% | +17,77% | 123,96 | 125,35 | -1,11% | +10,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 27,14 | 27,33 | -0,70% | +10,91% | 123,40 | 126,97 | -2,81% | +9,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-04 | 43,05 | 43,20 | -0,35% | +10,50% | 123,86 | 126,36 | -1,98% | +9,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-04 | 31,02 | 31,12 | -0,32% | +8,84% | 122,42 | 124,08 | -1,33% | +1,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 30,09 | 30,12 | -0,10% | +17,22% | 118,75 | 120,09 | -1,11% | +9,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 27,73 | 27,81 | -0,29% | +8,32% | 109,44 | 110,88 | -1,30% | +1,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-04 | 41,25 | 41,39 | -0,34% | +9,97% | 118,69 | 121,07 | -1,97% | +9,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,51 | 10,56 | -0,47% | +15,49% | 41,48 | 42,10 | -1,48% | +7,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,32 | 10,39 | -0,67% | +6,72% | 40,73 | 41,42 | -1,68% | -0,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-04 | 14,40 | 14,52 | -0,83% | +8,27% | 41,43 | 42,47 | -2,45% | +7,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,14 | 10,19 | -0,49% | +14,84% | 40,02 | 40,63 | -1,50% | +7,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 9,59 | 9,67 | -0,83% | +6,08% | 37,85 | 38,55 | -1,83% | -0,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-04 | 13,89 | 14,00 | -0,79% | +7,76% | 39,96 | 40,95 | -2,41% | +7,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 6,31 | 6,34 | -0,47% | +21,81% | 24,90 | 25,28 | -1,48% | +13,84% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-04 | 8,65 | 8,72 | -0,80% | +14,27% | 24,89 | 25,51 | -2,42% | +13,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 6,06 | 6,10 | -0,66% | +20,96% | 23,92 | 24,32 | -1,66% | +13,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-04 | 8,31 | 8,38 | -0,84% | +13,68% | 23,91 | 24,51 | -2,46% | +12,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,49 | 10,58 | -0,85% | 0,00% | 41,40 | 42,18 | -1,86% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-04 | 10,59 | 10,70 | -1,03% | 0,00% | 30,47 | 31,30 | -2,65% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 7,70 | 7,76 | -0,77% | 0,00% | 30,39 | 30,94 | -1,78% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 16,51 | 16,46 | +0,30% | +17,09% | 65,16 | 65,63 | -0,72% | +9,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,08 | 7,07 | +0,14% | +7,27% | 27,94 | 28,19 | -0,88% | +0,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-04 | 22,62 | 22,62 | 0,00% | +9,81% | 65,08 | 66,16 | -1,63% | +9,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 15,75 | 15,70 | +0,32% | +16,49% | 62,16 | 62,60 | -0,70% | +8,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 6,97 | 6,97 | 0,00% | +6,74% | 27,51 | 27,79 | -1,02% | -0,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-04 | 21,58 | 21,58 | 0,00% | +9,27% | 62,09 | 63,12 | -1,63% | +8,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-04 | 11,45 | 11,41 | +0,35% | +8,12% | 45,19 | 45,49 | -0,67% | +1,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-04 | 15,69 | 15,67 | +0,13% | +1,42% | 45,14 | 45,83 | -1,51% | +0,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,99 | 10,95 | +0,37% | +7,53% | 43,37 | 43,66 | -0,65% | +0,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-04 | 15,07 | 15,05 | +0,13% | +0,87% | 43,36 | 44,02 | -1,50% | +0,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 44,62 | 44,64 | -0,04% | +45,29% | 176,09 | 177,98 | -1,06% | +35,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,05 | 11,08 | -0,27% | +34,10% | 43,61 | 44,18 | -1,28% | +25,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-04 | 61,15 | 61,34 | -0,31% | +36,28% | 175,94 | 179,42 | -1,94% | +35,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 42,13 | 42,16 | -0,07% | +44,53% | 166,27 | 168,09 | -1,09% | +35,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 10,88 | 10,91 | -0,27% | +33,33% | 42,94 | 43,50 | -1,29% | +24,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-04 | 57,75 | 57,93 | -0,31% | +35,63% | 166,16 | 169,44 | -1,94% | +34,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,87 | 10,95 | -0,73% | +15,52% | 42,90 | 43,66 | -1,74% | +7,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-04 | 14,89 | 15,04 | -1,00% | +8,37% | 42,84 | 43,99 | -2,62% | +7,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,38 | 10,45 | -0,67% | +14,95% | 40,96 | 41,66 | -1,68% | +7,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-04 | 14,22 | 14,36 | -0,97% | +7,81% | 40,91 | 42,00 | -2,59% | +7,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 52,88 | 52,76 | +0,23% | +40,38% | 208,69 | 210,35 | -0,79% | +31,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,18 | 7,18 | 0,00% | +27,76% | 28,34 | 28,63 | -1,02% | +19,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-04 | 11,11 | 11,12 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-04 | 72,47 | 72,49 | -0,03% | +31,69% | 208,51 | 212,03 | -1,66% | +30,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 50,06 | 49,95 | +0,22% | +39,68% | 197,56 | 199,15 | -0,80% | +30,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,07 | 7,08 | -0,14% | +27,16% | 27,90 | 28,23 | -1,16% | +18,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-04 | 68,60 | 68,63 | -0,04% | +31,04% | 197,38 | 200,74 | -1,68% | +30,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 8,40 | 8,42 | -0,24% | +23,35% | 33,15 | 33,57 | -1,25% | +15,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 7,25 | 7,32 | -0,96% | +16,00% | 32,97 | 34,01 | -3,06% | +14,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-04 | 11,51 | 11,57 | -0,52% | +15,68% | 33,12 | 33,84 | -2,14% | +14,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 8,08 | 8,11 | -0,37% | +22,61% | 31,89 | 32,33 | -1,38% | +14,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-04 | 11,08 | 11,14 | -0,54% | +15,06% | 31,88 | 32,58 | -2,16% | +14,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 24,84 | 24,45 | +1,60% | +45,86% | 98,03 | 97,48 | +0,56% | +36,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 23,62 | 23,42 | +0,85% | +35,90% | 93,22 | 93,38 | -0,17% | +27,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-04 | 34,06 | 33,77 | +0,86% | +36,90% | 98,00 | 98,78 | -0,79% | +36,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 34,81 | 34,28 | +1,55% | +45,10% | 137,38 | 136,67 | +0,52% | +35,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 33,00 | 32,72 | +0,86% | +34,97% | 130,23 | 130,46 | -0,17% | +26,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 12,88 | 12,77 | +0,86% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-04 | 47,64 | 47,23 | +0,87% | +36,23% | 137,07 | 138,15 | -0,78% | +35,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-04 | 9,33 | 9,42 | -0,96% | +9,25% | 26,84 | 27,55 | -2,57% | +8,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-04 | 8,56 | 8,64 | -0,93% | +8,49% | 24,63 | 25,27 | -2,55% | +7,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-04 | 37,61 | 37,38 | +0,62% | +22,55% | 108,21 | 109,34 | -1,03% | +21,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 15,08 | 14,89 | +1,28% | +29,89% | 59,51 | 59,37 | +0,25% | +21,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-04 | 20,62 | 20,50 | +0,59% | +21,94% | 59,33 | 59,96 | -1,06% | +21,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 11,26 | 11,28 | -0,18% | 0,00% | 44,44 | 44,97 | -1,19% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,51 | 11,60 | -0,78% | 0,00% | 45,42 | 46,25 | -1,78% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-04 | 11,57 | 11,67 | -0,86% | 0,00% | 33,29 | 34,13 | -2,48% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 11,22 | 11,24 | -0,18% | 0,00% | 44,28 | 44,81 | -1,19% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-04 | 11,54 | 11,64 | -0,86% | 0,00% | 33,20 | 34,05 | -2,48% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-04 | 5,71 | 5,64 | +1,24% | +10,87% | 16,43 | 16,50 | -0,41% | +10,15% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-04 | 15,67 | 15,47 | +1,29% | +10,43% | 45,09 | 45,25 | -0,36% | +9,71% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-04 | 92,75 | 92,99 | -0,26% | +25,93% | 266,86 | 272,00 | -1,89% | +25,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 11,28 | 11,30 | -0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-04 | 49,10 | 49,23 | -0,26% | +25,32% | 141,27 | 144,00 | -1,89% | +24,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 3,41 | 3,38 | +0,89% | +4,92% | 13,46 | 13,48 | -0,14% | -1,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 2,83 | 2,83 | 0,00% | -2,08% | 11,17 | 11,28 | -1,02% | -8,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-04 | 4,70 | 4,69 | +0,21% | -1,47% | 13,52 | 13,72 | -1,43% | -2,11% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 2,81 | 2,80 | +0,36% | -2,09% | 11,09 | 11,16 | -0,66% | -8,50% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-04 | 4,64 | 4,63 | +0,22% | -1,90% | 13,35 | 13,54 | -1,42% | -2,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 31,68 | 31,74 | -0,19% | +16,30% | 125,03 | 126,55 | -1,20% | +8,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 29,88 | 30,12 | -0,80% | +9,17% | 117,92 | 120,09 | -1,80% | +2,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-04 | 43,32 | 43,70 | -0,87% | +9,20% | 124,64 | 127,82 | -2,49% | +8,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 16,28 | 16,31 | -0,18% | +15,46% | 64,25 | 65,03 | -1,20% | +7,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-04 | 22,32 | 22,52 | -0,89% | +8,40% | 64,22 | 65,87 | -2,51% | +7,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 11,20 | 11,24 | -0,36% | +14,29% | 44,20 | 44,81 | -1,37% | +6,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-04 | 12,68 | 12,80 | -0,94% | +7,37% | 36,48 | 37,44 | -2,56% | +6,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 10,77 | 10,81 | -0,37% | +13,49% | 42,50 | 43,10 | -1,38% | +6,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-04 | 12,21 | 12,33 | -0,97% | +6,54% | 35,13 | 36,07 | -2,59% | +5,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 6,53 | 6,58 | -0,76% | +26,80% | 25,77 | 26,23 | -1,77% | +18,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-04 | 8,93 | 9,05 | -1,33% | +19,07% | 25,69 | 26,47 | -2,94% | +18,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 6,36 | 6,40 | -0,63% | +25,69% | 25,10 | 25,52 | -1,63% | +17,47% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 4,59 | 4,60 | -0,22% | +29,30% | 18,11 | 18,34 | -1,23% | +20,84% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-04 | 6,26 | 6,32 | -0,95% | +21,32% | 18,01 | 18,49 | -2,57% | +20,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 4,09 | 4,10 | -0,24% | +28,21% | 16,14 | 16,35 | -1,26% | +19,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-04 | 5,59 | 5,64 | -0,89% | +20,22% | 16,08 | 16,50 | -2,51% | +19,43% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-04 | 15,01 | 15,15 | -0,92% | +41,87% | 43,19 | 44,31 | -2,54% | +40,95% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-04 | 19,20 | 19,38 | -0,93% | +41,18% | 55,24 | 56,69 | -2,55% | +40,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 4,65 | 4,70 | -1,06% | +17,72% | 18,35 | 18,74 | -2,07% | +10,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-04 | 6,61 | 6,68 | -1,05% | +18,46% | 19,02 | 19,54 | -2,66% | +17,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 10,20 | 10,24 | -0,39% | +25,15% | 40,25 | 40,83 | -1,40% | +16,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 11,25 | 11,36 | -0,97% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-04 | 13,98 | 14,14 | -1,13% | +17,48% | 40,22 | 41,36 | -2,75% | +16,72% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-04 | 21,46 | 21,37 | +0,42% | +47,59% | 84,69 | 85,20 | -0,60% | +37,94% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-04 | 18,02 | 18,00 | +0,11% | +38,40% | 51,85 | 52,65 | -1,52% | +37,50% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-04 | 14,49 | 14,43 | +0,42% | +46,07% | 57,18 | 57,53 | -0,60% | +36,51% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-04 | 12,36 | 12,34 | +0,16% | +37,03% | 35,56 | 36,09 | -1,47% | +36,14% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-04 | 8,12 | 8,16 | -0,49% | +10,33% | 32,05 | 32,53 | -1,50% | +3,11% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,74 | 7,79 | -0,64% | +7,50% | 30,55 | 31,06 | -1,65% | +0,47% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-04 | 8,24 | 8,31 | -0,84% | +4,17% | 23,71 | 24,31 | -2,46% | +3,50% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 7,65 | 7,70 | -0,65% | +6,99% | 30,19 | 30,70 | -1,66% | -0,01% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-04 | 8,13 | 8,20 | -0,85% | +3,70% | 23,39 | 23,98 | -2,47% | +3,03% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-04 | 25,16 | 24,94 | +0,88% | +19,64% | 99,29 | 99,44 | -0,14% | +11,81% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-04 | 34,42 | 34,25 | +0,50% | +12,85% | 99,03 | 100,18 | -1,15% | +12,12% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-04 | 24,60 | 24,38 | +0,90% | +19,19% | 97,08 | 97,20 | -0,12% | +11,39% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-04 | 33,85 | 33,69 | +0,47% | +12,35% | 97,39 | 98,54 | -1,17% | +11,62% | |
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)