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 | 2010-10-05 | 11,74 | 11,75 | -0,09% | +11,70% | 33,95 | 33,81 | +0,44% | +10,50% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-05 | 30,88 | 30,74 | +0,46% | +18,22% | 89,31 | 88,45 | +0,98% | +16,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 21,12 | 21,16 | -0,19% | +24,68% | 83,59 | 83,51 | +0,09% | +15,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-05 | 29,14 | 29,00 | +0,48% | +17,64% | 84,28 | 83,44 | +1,01% | +16,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,39 | 8,39 | 0,00% | +17,84% | 33,21 | 33,11 | +0,28% | +9,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,58 | 11,50 | +0,70% | +11,24% | 33,49 | 33,09 | +1,22% | +10,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-05 | 8,32 | 8,27 | +0,60% | +9,47% | 32,93 | 32,64 | +0,89% | +1,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,20 | 8,20 | 0,00% | +17,31% | 32,45 | 32,36 | +0,28% | +9,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 8,29 | 8,25 | +0,48% | 0,00% | 32,81 | 32,56 | +0,77% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-05 | 11,31 | 11,24 | +0,62% | +10,67% | 32,71 | 32,34 | +1,15% | +9,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 6,40 | 6,35 | +0,79% | +8,29% | 25,33 | 25,06 | +1,07% | +0,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-05 | 9,17 | 9,09 | +0,88% | +10,35% | 26,52 | 26,15 | +1,41% | +9,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 6,29 | 6,25 | +0,64% | +7,71% | 24,89 | 24,67 | +0,93% | +0,20% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 20,90 | 21,07 | -0,81% | +44,74% | 82,72 | 83,15 | -0,53% | +34,66% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-05 | 28,84 | 28,88 | -0,14% | +36,62% | 83,41 | 83,09 | +0,38% | +35,15% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 20,44 | 20,61 | -0,82% | +44,05% | 80,90 | 81,34 | -0,54% | +34,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-05 | 28,21 | 28,25 | -0,14% | +35,95% | 81,59 | 81,28 | +0,38% | +34,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 6,24 | 6,17 | +1,13% | +10,64% | 24,70 | 24,35 | +1,42% | +2,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 4,78 | 4,71 | +1,49% | -4,59% | 18,92 | 18,59 | +1,77% | -11,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-05 | 8,60 | 8,46 | +1,65% | +4,24% | 24,87 | 24,34 | +2,18% | +3,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 6,09 | 6,03 | +1,00% | +9,93% | 24,10 | 23,80 | +1,28% | +2,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 4,70 | 4,63 | +1,51% | -5,24% | 18,60 | 18,27 | +1,80% | -11,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-05 | 8,40 | 8,26 | +1,69% | +3,83% | 24,29 | 23,77 | +2,23% | +2,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 70,72 | 70,56 | +0,23% | +36,76% | 279,89 | 278,46 | +0,51% | +27,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 61,47 | 60,96 | +0,84% | +29,74% | 280,76 | 277,18 | +1,29% | +27,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 12,33 | 12,23 | +0,82% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-05 | 97,57 | 96,71 | +0,89% | +29,08% | 282,19 | 278,25 | +1,42% | +27,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 67,88 | 67,73 | +0,22% | +36,09% | 268,65 | 267,30 | +0,51% | +26,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-05 | 59,00 | 58,52 | +0,82% | +29,07% | 269,48 | 266,08 | +1,28% | +26,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-05 | 93,65 | 92,83 | +0,88% | +28,43% | 270,86 | 267,09 | +1,41% | +27,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 5,60 | 5,58 | +0,36% | -4,76% | 22,16 | 22,02 | +0,64% | -11,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-05 | 7,72 | 7,65 | +0,92% | -10,23% | 22,33 | 22,01 | +1,44% | -11,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 5,34 | 5,33 | +0,19% | -5,49% | 21,13 | 21,03 | +0,47% | -12,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-05 | 7,37 | 7,30 | +0,96% | -10,77% | 21,32 | 21,00 | +1,48% | -11,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 18,84 | 18,89 | -0,26% | +17,02% | 74,56 | 74,55 | +0,02% | +8,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 16,37 | 16,32 | +0,31% | +10,98% | 74,77 | 74,21 | +0,76% | +9,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-05 | 25,99 | 25,89 | +0,39% | +10,45% | 75,17 | 74,49 | +0,91% | +9,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 18,10 | 18,15 | -0,28% | +16,47% | 71,63 | 71,63 | +0,01% | +8,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-05 | 24,97 | 24,87 | +0,40% | +9,90% | 72,22 | 71,56 | +0,93% | +8,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 31,35 | 31,41 | -0,19% | +16,67% | 124,07 | 123,96 | +0,09% | +8,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 27,25 | 27,14 | +0,41% | +10,68% | 124,46 | 123,40 | +0,86% | +8,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-05 | 43,26 | 43,05 | +0,49% | +10,13% | 125,12 | 123,86 | +1,01% | +8,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-05 | 31,16 | 31,02 | +0,45% | +8,42% | 123,32 | 122,42 | +0,74% | +0,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 30,04 | 30,09 | -0,17% | +16,12% | 118,89 | 118,75 | +0,12% | +8,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 27,85 | 27,73 | +0,43% | +7,90% | 110,22 | 109,44 | +0,72% | +0,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-05 | 41,44 | 41,25 | +0,46% | +9,57% | 119,85 | 118,69 | +0,98% | +8,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,51 | 10,51 | 0,00% | +14,36% | 41,60 | 41,48 | +0,28% | +6,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,38 | 10,32 | +0,58% | +6,24% | 41,08 | 40,73 | +0,87% | -1,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-05 | 14,50 | 14,40 | +0,69% | +7,89% | 41,94 | 41,43 | +1,22% | +6,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,14 | 10,14 | 0,00% | +13,80% | 40,13 | 40,02 | +0,28% | +5,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 9,66 | 9,59 | +0,73% | +5,81% | 38,23 | 37,85 | +1,02% | -1,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-05 | 13,99 | 13,89 | +0,72% | +7,37% | 40,46 | 39,96 | +1,25% | +6,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 6,31 | 6,31 | 0,00% | +21,11% | 24,97 | 24,90 | +0,28% | +12,68% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-05 | 8,71 | 8,65 | +0,69% | +14,30% | 25,19 | 24,89 | +1,22% | +13,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 6,07 | 6,06 | +0,17% | +20,68% | 24,02 | 23,92 | +0,45% | +12,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-05 | 8,37 | 8,31 | +0,72% | +13,72% | 24,21 | 23,91 | +1,25% | +12,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,57 | 10,49 | +0,76% | 0,00% | 41,83 | 41,40 | +1,05% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-05 | 10,68 | 10,59 | +0,85% | 0,00% | 30,89 | 30,47 | +1,38% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 7,72 | 7,70 | +0,26% | 0,00% | 30,55 | 30,39 | +0,54% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 16,43 | 16,51 | -0,48% | +15,54% | 65,03 | 65,16 | -0,20% | +7,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,09 | 7,08 | +0,14% | +6,46% | 28,06 | 27,94 | +0,43% | -0,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-05 | 22,67 | 22,62 | +0,22% | +8,99% | 65,57 | 65,08 | +0,74% | +7,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 15,67 | 15,75 | -0,51% | +14,88% | 62,02 | 62,16 | -0,23% | +6,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 6,98 | 6,97 | +0,14% | +5,92% | 27,62 | 27,51 | +0,43% | -1,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-05 | 21,62 | 21,58 | +0,19% | +8,43% | 62,53 | 62,09 | +0,71% | +7,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-05 | 11,46 | 11,45 | +0,09% | +6,80% | 45,36 | 45,19 | +0,37% | -0,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-05 | 15,81 | 15,69 | +0,76% | +0,83% | 45,73 | 45,14 | +1,29% | -0,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 11,01 | 10,99 | +0,18% | +6,38% | 43,57 | 43,37 | +0,47% | -1,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-05 | 15,19 | 15,07 | +0,80% | +0,33% | 43,93 | 43,36 | +1,32% | -0,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 44,92 | 44,62 | +0,67% | +43,88% | 177,78 | 176,09 | +0,96% | +33,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,19 | 11,05 | +1,27% | +33,53% | 44,29 | 43,61 | +1,55% | +24,23% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-05 | 61,98 | 61,15 | +1,36% | +35,80% | 179,26 | 175,94 | +1,89% | +34,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 42,42 | 42,13 | +0,69% | +43,17% | 167,89 | 166,27 | +0,97% | +33,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,02 | 10,88 | +1,29% | +32,77% | 43,61 | 42,94 | +1,57% | +23,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-05 | 58,53 | 57,75 | +1,35% | +35,11% | 169,28 | 166,16 | +1,88% | +33,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,83 | 10,87 | -0,37% | +15,46% | 42,86 | 42,90 | -0,09% | +7,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-05 | 14,94 | 14,89 | +0,34% | +8,97% | 43,21 | 42,84 | +0,86% | +7,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 10,34 | 10,38 | -0,39% | +14,89% | 40,92 | 40,96 | -0,10% | +6,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-05 | 14,26 | 14,22 | +0,28% | +8,36% | 41,24 | 40,91 | +0,80% | +7,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 52,84 | 52,88 | -0,08% | +37,10% | 209,12 | 208,69 | +0,21% | +27,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,22 | 7,18 | +0,56% | +25,57% | 28,57 | 28,34 | +0,84% | +16,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 11,18 | 11,11 | +0,63% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-05 | 72,90 | 72,47 | +0,59% | +29,37% | 210,84 | 208,51 | +1,12% | +27,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 50,02 | 50,06 | -0,08% | +36,41% | 197,96 | 197,56 | +0,20% | +26,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,11 | 7,07 | +0,57% | +24,74% | 28,14 | 27,90 | +0,85% | +16,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-05 | 69,01 | 68,60 | +0,60% | +28,73% | 199,59 | 197,38 | +1,12% | +27,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,38 | 8,40 | -0,24% | +22,69% | 33,17 | 33,15 | +0,04% | +14,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 7,28 | 7,25 | +0,41% | +16,29% | 33,25 | 32,97 | +0,87% | +14,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-05 | 11,56 | 11,51 | +0,43% | +15,83% | 33,43 | 33,12 | +0,96% | +14,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 8,07 | 8,08 | -0,12% | +22,09% | 31,94 | 31,89 | +0,16% | +13,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-05 | 11,13 | 11,08 | +0,45% | +15,22% | 32,19 | 31,88 | +0,97% | +13,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 24,48 | 24,84 | -1,45% | +44,94% | 96,88 | 98,03 | -1,17% | +34,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 23,53 | 23,62 | -0,38% | +35,78% | 93,12 | 93,22 | -0,10% | +26,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-05 | 33,95 | 34,06 | -0,32% | +36,90% | 98,19 | 98,00 | +0,20% | +35,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 34,31 | 34,81 | -1,44% | +44,16% | 135,79 | 137,38 | -1,16% | +34,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 32,88 | 33,00 | -0,36% | +34,92% | 130,13 | 130,23 | -0,08% | +25,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 12,83 | 12,88 | -0,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-05 | 47,49 | 47,64 | -0,31% | +36,19% | 137,35 | 137,07 | +0,21% | +34,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-05 | 9,54 | 9,33 | +2,25% | +11,45% | 27,59 | 26,84 | +2,78% | +10,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-05 | 8,74 | 8,56 | +2,10% | +10,49% | 25,28 | 24,63 | +2,64% | +9,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-05 | 37,95 | 37,61 | +0,90% | +22,50% | 109,76 | 108,21 | +1,43% | +21,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 15,05 | 15,08 | -0,20% | +29,07% | 59,56 | 59,51 | +0,08% | +20,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-05 | 20,81 | 20,62 | +0,92% | +21,91% | 60,19 | 59,33 | +1,45% | +20,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,45 | 11,26 | +1,69% | 0,00% | 45,32 | 44,44 | +1,98% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 11,81 | 11,51 | +2,61% | 0,00% | 46,74 | 45,42 | +2,90% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-05 | 11,90 | 11,57 | +2,85% | 0,00% | 34,42 | 33,29 | +3,39% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 11,41 | 11,22 | +1,69% | 0,00% | 45,16 | 44,28 | +1,98% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-05 | 11,86 | 11,54 | +2,77% | 0,00% | 34,30 | 33,20 | +3,31% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-05 | 5,70 | 5,71 | -0,18% | +11,76% | 16,49 | 16,43 | +0,35% | +10,56% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-05 | 15,63 | 15,67 | -0,26% | +11,17% | 45,21 | 45,09 | +0,26% | +9,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-05 | 94,81 | 92,75 | +2,22% | +25,68% | 274,21 | 266,86 | +2,75% | +24,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 11,51 | 11,28 | +2,04% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-05 | 50,19 | 49,10 | +2,22% | +25,07% | 145,16 | 141,27 | +2,75% | +23,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 3,36 | 3,41 | -1,47% | +3,70% | 13,30 | 13,46 | -1,19% | -3,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 2,82 | 2,83 | -0,35% | -2,42% | 11,16 | 11,17 | -0,07% | -9,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-05 | 4,68 | 4,70 | -0,43% | -2,09% | 13,54 | 13,52 | +0,09% | -3,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 2,79 | 2,81 | -0,71% | -2,79% | 11,04 | 11,09 | -0,43% | -9,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-05 | 4,62 | 4,64 | -0,43% | -2,53% | 13,36 | 13,35 | +0,09% | -3,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 31,83 | 31,68 | +0,47% | +16,17% | 125,97 | 125,03 | +0,76% | +8,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 30,31 | 29,88 | +1,44% | +9,58% | 119,96 | 117,92 | +1,73% | +1,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-05 | 44,01 | 43,32 | +1,59% | +9,72% | 127,29 | 124,64 | +2,12% | +8,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 16,35 | 16,28 | +0,43% | +15,30% | 64,71 | 64,25 | +0,72% | +7,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-05 | 22,67 | 22,32 | +1,57% | +8,89% | 65,57 | 64,22 | +2,10% | +7,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,27 | 11,20 | +0,63% | +14,88% | 44,60 | 44,20 | +0,91% | +6,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-05 | 12,89 | 12,68 | +1,66% | +8,41% | 37,28 | 36,48 | +2,19% | +7,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 10,84 | 10,77 | +0,65% | +13,99% | 42,90 | 42,50 | +0,94% | +6,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-05 | 12,42 | 12,21 | +1,72% | +7,63% | 35,92 | 35,13 | +2,25% | +6,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 6,62 | 6,53 | +1,38% | +25,86% | 26,20 | 25,77 | +1,67% | +17,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-05 | 9,14 | 8,93 | +2,35% | +18,86% | 26,43 | 25,69 | +2,89% | +17,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 6,44 | 6,36 | +1,26% | +24,81% | 25,49 | 25,10 | +1,55% | +16,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 4,64 | 4,59 | +1,09% | +29,97% | 18,36 | 18,11 | +1,38% | +20,92% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-05 | 6,40 | 6,26 | +2,24% | +22,37% | 18,51 | 18,01 | +2,77% | +21,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 4,14 | 4,09 | +1,22% | +28,97% | 16,38 | 16,14 | +1,51% | +19,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-05 | 5,72 | 5,59 | +2,33% | +21,70% | 16,54 | 16,08 | +2,86% | +20,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-05 | 15,06 | 15,01 | +0,33% | +43,16% | 43,56 | 43,19 | +0,86% | +41,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-05 | 19,28 | 19,20 | +0,42% | +42,50% | 55,76 | 55,24 | +0,94% | +40,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 4,75 | 4,65 | +2,15% | +18,75% | 18,80 | 18,35 | +2,44% | +10,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-05 | 6,75 | 6,61 | +2,12% | +19,47% | 19,52 | 19,02 | +2,65% | +18,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 10,31 | 10,20 | +1,08% | +25,43% | 40,80 | 40,25 | +1,37% | +16,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-05 | 11,49 | 11,25 | +2,13% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-05 | 14,30 | 13,98 | +2,29% | +18,57% | 41,36 | 40,22 | +2,82% | +17,30% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-05 | 21,43 | 21,46 | -0,14% | +44,60% | 84,81 | 84,69 | +0,14% | +34,53% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-05 | 18,12 | 18,02 | +0,55% | +36,55% | 52,41 | 51,85 | +1,08% | +35,08% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-05 | 14,47 | 14,49 | -0,14% | +43,27% | 57,27 | 57,18 | +0,15% | +33,29% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-05 | 12,43 | 12,36 | +0,57% | +35,26% | 35,95 | 35,56 | +1,09% | +33,80% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-05 | 8,08 | 8,12 | -0,49% | +10,08% | 31,98 | 32,05 | -0,21% | +2,41% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,73 | 7,74 | -0,13% | +7,21% | 30,59 | 30,55 | +0,15% | -0,26% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-05 | 8,27 | 8,24 | +0,36% | +4,03% | 23,92 | 23,71 | +0,89% | +2,90% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 7,64 | 7,65 | -0,13% | +6,85% | 30,24 | 30,19 | +0,15% | -0,59% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-05 | 8,16 | 8,13 | +0,37% | +3,68% | 23,60 | 23,39 | +0,89% | +2,57% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-05 | 24,68 | 25,16 | -1,91% | +17,58% | 97,68 | 99,29 | -1,63% | +9,39% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-05 | 34,04 | 34,42 | -1,10% | +11,17% | 98,45 | 99,03 | -0,59% | +9,97% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-05 | 24,13 | 24,60 | -1,91% | +17,14% | 95,50 | 97,08 | -1,63% | +8,98% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-05 | 33,48 | 33,85 | -1,09% | +10,71% | 96,83 | 97,39 | -0,58% | +9,52% | |
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)