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 | 2010-10-06 | 12,00 | 11,74 | +2,21% | +12,89% | 34,61 | 33,95 | +1,92% | +12,84% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-06 | 31,28 | 30,88 | +1,30% | +16,76% | 90,21 | 89,31 | +1,00% | +16,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 21,27 | 21,12 | +0,71% | +23,30% | 84,53 | 83,59 | +1,13% | +16,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-06 | 29,52 | 29,14 | +1,30% | +16,22% | 85,13 | 84,28 | +1,01% | +16,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 8,44 | 8,39 | +0,60% | +16,90% | 33,54 | 33,21 | +1,02% | +10,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-06 | 11,71 | 11,58 | +1,12% | +10,16% | 33,77 | 33,49 | +0,83% | +10,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-06 | 8,40 | 8,32 | +0,96% | +8,25% | 33,38 | 32,93 | +1,38% | +2,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 8,24 | 8,20 | +0,49% | +16,22% | 32,75 | 32,45 | +0,91% | +9,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 8,38 | 8,29 | +1,09% | 0,00% | 33,30 | 32,81 | +1,51% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-06 | 11,44 | 11,31 | +1,15% | +9,58% | 32,99 | 32,71 | +0,86% | +9,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 6,46 | 6,40 | +0,94% | +6,95% | 25,67 | 25,33 | +1,36% | +0,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-06 | 9,25 | 9,17 | +0,87% | +8,82% | 26,68 | 26,52 | +0,58% | +8,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 6,35 | 6,29 | +0,95% | +6,37% | 25,24 | 24,89 | +1,38% | +0,25% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 20,95 | 20,90 | +0,24% | +43,79% | 83,26 | 82,72 | +0,66% | +35,53% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-06 | 29,08 | 28,84 | +0,83% | +35,51% | 83,86 | 83,41 | +0,54% | +35,45% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 20,49 | 20,44 | +0,24% | +43,09% | 81,43 | 80,90 | +0,66% | +34,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-06 | 28,44 | 28,21 | +0,82% | +34,85% | 82,02 | 81,59 | +0,52% | +34,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 6,32 | 6,24 | +1,28% | +10,88% | 25,12 | 24,70 | +1,70% | +4,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 4,84 | 4,78 | +1,26% | -4,16% | 19,24 | 18,92 | +1,68% | -9,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-06 | 8,77 | 8,60 | +1,98% | +4,40% | 25,29 | 24,87 | +1,68% | +4,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 6,17 | 6,09 | +1,31% | +10,18% | 24,52 | 24,10 | +1,74% | +3,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 4,77 | 4,70 | +1,49% | -4,60% | 18,96 | 18,60 | +1,91% | -10,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-06 | 8,57 | 8,40 | +2,02% | +4,00% | 24,71 | 24,29 | +1,73% | +3,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 71,39 | 70,72 | +0,95% | +33,71% | 283,72 | 279,89 | +1,37% | +26,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-06 | 62,43 | 61,47 | +1,56% | +26,40% | 286,22 | 280,76 | +1,94% | +25,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-06 | 12,51 | 12,33 | +1,46% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-06 | 99,06 | 97,57 | +1,53% | +26,00% | 285,67 | 282,19 | +1,23% | +25,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 68,52 | 67,88 | +0,94% | +33,05% | 272,31 | 268,65 | +1,36% | +25,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-06 | 59,93 | 59,00 | +1,58% | +25,80% | 274,75 | 269,48 | +1,96% | +25,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-06 | 95,09 | 93,65 | +1,54% | +25,38% | 274,22 | 270,86 | +1,24% | +25,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 5,66 | 5,60 | +1,07% | -5,51% | 22,49 | 22,16 | +1,49% | -10,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-06 | 7,86 | 7,72 | +1,81% | -10,78% | 22,67 | 22,33 | +1,52% | -10,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 5,41 | 5,34 | +1,31% | -5,91% | 21,50 | 21,13 | +1,73% | -11,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-06 | 7,51 | 7,37 | +1,90% | -11,23% | 21,66 | 21,32 | +1,60% | -11,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 19,05 | 18,84 | +1,11% | +17,45% | 75,71 | 74,56 | +1,54% | +10,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-06 | 16,66 | 16,37 | +1,77% | +10,99% | 76,38 | 74,77 | +2,15% | +10,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-06 | 26,44 | 25,99 | +1,73% | +10,67% | 76,25 | 75,17 | +1,44% | +10,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 18,30 | 18,10 | +1,10% | +16,86% | 72,73 | 71,63 | +1,53% | +10,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-06 | 25,40 | 24,97 | +1,72% | +10,10% | 73,25 | 72,22 | +1,43% | +10,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 31,48 | 31,35 | +0,41% | +15,27% | 125,11 | 124,07 | +0,83% | +8,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-06 | 27,53 | 27,25 | +1,03% | +8,99% | 126,21 | 124,46 | +1,41% | +8,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-06 | 43,68 | 43,26 | +0,97% | +8,63% | 125,96 | 125,12 | +0,68% | +8,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-06 | 31,44 | 31,16 | +0,90% | +6,90% | 124,95 | 123,32 | +1,32% | +0,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 30,16 | 30,04 | +0,40% | +14,72% | 119,86 | 118,89 | +0,82% | +8,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 28,10 | 27,85 | +0,90% | +6,36% | 111,67 | 110,22 | +1,32% | +0,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-06 | 41,85 | 41,44 | +0,99% | +8,08% | 120,69 | 119,85 | +0,70% | +8,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 10,53 | 10,51 | +0,19% | +12,74% | 41,85 | 41,60 | +0,61% | +6,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 10,46 | 10,38 | +0,77% | +4,70% | 41,57 | 41,08 | +1,19% | -1,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-06 | 14,61 | 14,50 | +0,76% | +6,25% | 42,13 | 41,94 | +0,47% | +6,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 10,16 | 10,14 | +0,20% | +12,27% | 40,38 | 40,13 | +0,61% | +5,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 9,72 | 9,66 | +0,62% | +3,96% | 38,63 | 38,23 | +1,04% | -2,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-06 | 14,10 | 13,99 | +0,79% | +5,78% | 40,66 | 40,46 | +0,49% | +5,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 6,32 | 6,31 | +0,16% | +19,70% | 25,12 | 24,97 | +0,58% | +12,82% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-06 | 8,77 | 8,71 | +0,69% | +12,72% | 25,29 | 25,19 | +0,40% | +12,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 6,08 | 6,07 | +0,16% | +19,22% | 24,16 | 24,02 | +0,58% | +12,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-06 | 8,43 | 8,37 | +0,72% | +12,25% | 24,31 | 24,21 | +0,42% | +12,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 10,74 | 10,57 | +1,61% | 0,00% | 42,68 | 41,83 | +2,03% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-06 | 10,87 | 10,68 | +1,78% | 0,00% | 31,35 | 30,89 | +1,48% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 7,81 | 7,72 | +1,17% | 0,00% | 31,04 | 30,55 | +1,59% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 16,52 | 16,43 | +0,55% | +13,15% | 65,65 | 65,03 | +0,97% | +6,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 7,16 | 7,09 | +0,99% | +4,07% | 28,46 | 28,06 | +1,41% | -1,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-06 | 22,93 | 22,67 | +1,15% | +6,70% | 66,13 | 65,57 | +0,85% | +6,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 15,76 | 15,67 | +0,57% | +12,65% | 62,63 | 62,02 | +0,99% | +6,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 7,06 | 6,98 | +1,15% | +3,67% | 28,06 | 27,62 | +1,57% | -2,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-06 | 21,87 | 21,62 | +1,16% | +6,17% | 63,07 | 62,53 | +0,86% | +6,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-06 | 11,55 | 11,46 | +0,79% | +5,29% | 45,90 | 45,36 | +1,21% | -0,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-06 | 16,03 | 15,81 | +1,39% | -0,80% | 46,23 | 45,73 | +1,10% | -0,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 11,09 | 11,01 | +0,73% | +4,72% | 44,07 | 43,57 | +1,15% | -1,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-06 | 15,39 | 15,19 | +1,32% | -1,28% | 44,38 | 43,93 | +1,02% | -1,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 45,69 | 44,92 | +1,71% | +38,45% | 181,58 | 177,78 | +2,14% | +30,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 11,42 | 11,19 | +2,06% | +28,03% | 45,39 | 44,29 | +2,48% | +20,67% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-06 | 63,40 | 61,98 | +2,29% | +30,48% | 182,83 | 179,26 | +1,99% | +30,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 43,14 | 42,42 | +1,70% | +37,74% | 171,45 | 167,89 | +2,12% | +29,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 11,25 | 11,02 | +2,09% | +27,41% | 44,71 | 43,61 | +2,51% | +20,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-06 | 59,87 | 58,53 | +2,29% | +29,84% | 172,65 | 169,28 | +1,99% | +29,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 10,78 | 10,83 | -0,46% | +14,93% | 42,84 | 42,86 | -0,05% | +8,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-06 | 14,95 | 14,94 | +0,07% | +8,18% | 43,11 | 43,21 | -0,22% | +8,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 10,29 | 10,34 | -0,48% | +14,33% | 40,89 | 40,92 | -0,07% | +7,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-06 | 14,28 | 14,26 | +0,14% | +7,69% | 41,18 | 41,24 | -0,15% | +7,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 54,22 | 52,84 | +2,61% | +35,48% | 215,48 | 209,12 | +3,04% | +27,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 7,43 | 7,22 | +2,91% | +23,63% | 29,53 | 28,57 | +3,34% | +16,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-06 | 11,51 | 11,18 | +2,95% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-06 | 75,24 | 72,90 | +3,21% | +27,66% | 216,98 | 210,84 | +2,91% | +27,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 51,32 | 50,02 | +2,60% | +34,77% | 203,96 | 197,96 | +3,03% | +27,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 7,32 | 7,11 | +2,95% | +22,82% | 29,09 | 28,14 | +3,38% | +15,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-06 | 71,22 | 69,01 | +3,20% | +27,02% | 205,38 | 199,59 | +2,90% | +26,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 8,36 | 8,38 | -0,24% | +21,51% | 33,22 | 33,17 | +0,18% | +14,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-06 | 7,31 | 7,28 | +0,41% | +14,76% | 33,51 | 33,25 | +0,79% | +14,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-06 | 11,59 | 11,56 | +0,26% | +14,30% | 33,42 | 33,43 | -0,03% | +14,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 8,05 | 8,07 | -0,25% | +20,87% | 31,99 | 31,94 | +0,17% | +13,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-06 | 11,16 | 11,13 | +0,27% | +13,76% | 32,18 | 32,19 | -0,02% | +13,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 24,64 | 24,48 | +0,65% | +43,01% | 97,92 | 96,88 | +1,07% | +34,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 23,83 | 23,53 | +1,27% | +34,25% | 94,71 | 93,12 | +1,70% | +26,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-06 | 34,41 | 33,95 | +1,35% | +35,42% | 99,23 | 98,19 | +1,06% | +35,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 34,54 | 34,31 | +0,67% | +42,26% | 137,27 | 135,79 | +1,09% | +34,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-06 | 33,29 | 32,88 | +1,25% | +33,37% | 132,30 | 130,13 | +1,67% | +25,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-06 | 13,00 | 12,83 | +1,33% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-06 | 48,12 | 47,49 | +1,33% | +34,71% | 138,77 | 137,35 | +1,03% | +34,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-06 | 9,42 | 9,54 | -1,26% | +8,90% | 27,17 | 27,59 | -1,54% | +8,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-06 | 8,64 | 8,74 | -1,14% | +8,14% | 24,92 | 25,28 | -1,43% | +8,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-06 | 38,28 | 37,95 | +0,87% | +20,57% | 110,39 | 109,76 | +0,58% | +20,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 15,07 | 15,05 | +0,13% | +26,64% | 59,89 | 59,56 | +0,55% | +19,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-06 | 20,99 | 20,81 | +0,86% | +19,94% | 60,53 | 60,19 | +0,57% | +19,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 11,58 | 11,45 | +1,14% | 0,00% | 46,02 | 45,32 | +1,56% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 12,01 | 11,81 | +1,69% | 0,00% | 47,73 | 46,74 | +2,12% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-06 | 12,11 | 11,90 | +1,76% | 0,00% | 34,92 | 34,42 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 11,54 | 11,41 | +1,14% | 0,00% | 45,86 | 45,16 | +1,56% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-06 | 12,07 | 11,86 | +1,77% | 0,00% | 34,81 | 34,30 | +1,48% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-06 | 5,84 | 5,70 | +2,46% | +14,96% | 16,84 | 16,49 | +2,16% | +14,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-06 | 16,01 | 15,63 | +2,43% | +14,44% | 46,17 | 45,21 | +2,13% | +14,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-06 | 94,07 | 94,81 | -0,78% | +22,68% | 271,28 | 274,21 | -1,07% | +22,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-06 | 11,42 | 11,51 | -0,78% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-06 | 49,80 | 50,19 | -0,78% | +22,09% | 143,61 | 145,16 | -1,07% | +22,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 3,34 | 3,36 | -0,60% | +2,77% | 13,27 | 13,30 | -0,18% | -3,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 2,83 | 2,82 | +0,35% | -3,08% | 11,25 | 11,16 | +0,77% | -8,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-06 | 4,69 | 4,68 | +0,21% | -2,70% | 13,53 | 13,54 | -0,08% | -2,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-06 | 2,80 | 2,79 | +0,36% | -3,45% | 11,13 | 11,04 | +0,78% | -9,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-06 | 4,63 | 4,62 | +0,22% | -3,14% | 13,35 | 13,36 | -0,07% | -3,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 31,64 | 31,83 | -0,60% | +14,55% | 125,74 | 125,97 | -0,18% | +7,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 30,33 | 30,31 | +0,07% | +8,40% | 120,54 | 119,96 | +0,48% | +2,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-06 | 44,05 | 44,01 | +0,09% | +8,50% | 127,03 | 127,29 | -0,20% | +8,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 16,26 | 16,35 | -0,55% | +13,71% | 64,62 | 64,71 | -0,14% | +7,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-06 | 22,69 | 22,67 | +0,09% | +7,69% | 65,43 | 65,57 | -0,20% | +7,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 11,26 | 11,27 | -0,09% | +13,97% | 44,75 | 44,60 | +0,33% | +7,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-06 | 12,97 | 12,89 | +0,62% | +7,90% | 37,40 | 37,28 | +0,33% | +7,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 10,83 | 10,84 | -0,09% | +13,05% | 43,04 | 42,90 | +0,32% | +6,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-06 | 12,49 | 12,42 | +0,56% | +7,03% | 36,02 | 35,92 | +0,27% | +6,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 6,62 | 6,62 | 0,00% | +23,05% | 26,31 | 26,20 | +0,42% | +15,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-06 | 9,21 | 9,14 | +0,77% | +16,58% | 26,56 | 26,43 | +0,47% | +16,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 6,45 | 6,44 | +0,16% | +22,16% | 25,63 | 25,49 | +0,57% | +15,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 4,51 | 4,64 | -2,80% | +24,59% | 17,92 | 18,36 | -2,40% | +17,43% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-06 | 6,26 | 6,40 | -2,19% | +17,67% | 18,05 | 18,51 | -2,47% | +17,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 4,02 | 4,14 | -2,90% | +23,69% | 15,98 | 16,38 | -2,49% | +16,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-06 | 5,59 | 5,72 | -2,27% | +16,95% | 16,12 | 16,54 | -2,56% | +16,89% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-06 | 15,33 | 15,06 | +1,79% | +42,74% | 44,21 | 43,56 | +1,50% | +42,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-06 | 19,62 | 19,28 | +1,76% | +42,07% | 56,58 | 55,76 | +1,47% | +42,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 4,68 | 4,75 | -1,47% | +15,56% | 18,60 | 18,80 | -1,06% | +8,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-06 | 6,66 | 6,75 | -1,33% | +16,23% | 19,21 | 19,52 | -1,62% | +16,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 10,11 | 10,31 | -1,94% | +21,81% | 40,18 | 40,80 | -1,53% | +14,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-06 | 11,34 | 11,49 | -1,31% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-06 | 14,11 | 14,30 | -1,33% | +15,37% | 40,69 | 41,36 | -1,62% | +15,32% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-06 | 21,88 | 21,43 | +2,10% | +41,80% | 86,96 | 84,81 | +2,53% | +33,65% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-06 | 18,60 | 18,12 | +2,65% | +33,62% | 53,64 | 52,41 | +2,35% | +33,56% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-06 | 14,77 | 14,47 | +2,07% | +40,40% | 58,70 | 57,27 | +2,50% | +32,33% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-06 | 12,76 | 12,43 | +2,65% | +32,37% | 36,80 | 35,95 | +2,36% | +32,31% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-06 | 8,16 | 8,08 | +0,99% | +9,83% | 32,43 | 31,98 | +1,41% | +3,51% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 7,81 | 7,73 | +1,03% | +6,84% | 31,04 | 30,59 | +1,46% | +0,70% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-06 | 8,38 | 8,27 | +1,33% | +3,46% | 24,17 | 23,92 | +1,04% | +3,41% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 7,73 | 7,64 | +1,18% | +6,47% | 30,72 | 30,24 | +1,60% | +0,36% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-06 | 8,27 | 8,16 | +1,35% | +2,99% | 23,85 | 23,60 | +1,05% | +2,94% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-06 | 25,15 | 24,68 | +1,90% | +17,69% | 99,95 | 97,68 | +2,33% | +10,93% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-06 | 34,82 | 34,04 | +2,29% | +10,72% | 100,41 | 98,45 | +1,99% | +10,67% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-06 | 24,59 | 24,13 | +1,91% | +17,21% | 97,73 | 95,50 | +2,33% | +10,47% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-06 | 34,25 | 33,48 | +2,30% | +10,31% | 98,77 | 96,83 | +2,00% | +10,26% | |
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)