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 | 2010-10-07 | 11,80 | 12,00 | -1,67% | +9,06% | 33,54 | 34,61 | -3,09% | +9,24% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-07 | 31,16 | 31,28 | -0,38% | +15,84% | 88,56 | 90,21 | -1,82% | +16,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 21,09 | 21,27 | -0,85% | +21,28% | 83,05 | 84,53 | -1,75% | +14,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-07 | 29,40 | 29,52 | -0,41% | +15,25% | 83,56 | 85,13 | -1,84% | +15,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 8,39 | 8,44 | -0,59% | +15,56% | 33,04 | 33,54 | -1,50% | +8,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,69 | 11,71 | -0,17% | +9,77% | 33,23 | 33,77 | -1,61% | +9,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-07 | 8,39 | 8,40 | -0,12% | +7,84% | 33,04 | 33,38 | -1,03% | +1,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 8,20 | 8,24 | -0,49% | +15,01% | 32,29 | 32,75 | -1,40% | +8,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 8,37 | 8,38 | -0,12% | 0,00% | 32,96 | 33,30 | -1,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-07 | 11,43 | 11,44 | -0,09% | +9,27% | 32,49 | 32,99 | -1,53% | +9,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 6,47 | 6,46 | +0,15% | +7,12% | 25,48 | 25,67 | -0,76% | +0,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-07 | 9,28 | 9,25 | +0,32% | +9,31% | 26,38 | 26,68 | -1,12% | +9,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 6,36 | 6,35 | +0,16% | +6,71% | 25,04 | 25,24 | -0,76% | +0,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 20,83 | 20,95 | -0,57% | +41,70% | 82,02 | 83,26 | -1,48% | +33,55% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-07 | 29,04 | 29,08 | -0,14% | +34,69% | 82,54 | 83,86 | -1,58% | +34,92% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 20,38 | 20,49 | -0,54% | +41,04% | 80,25 | 81,43 | -1,45% | +32,93% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-07 | 28,40 | 28,44 | -0,14% | +33,96% | 80,72 | 82,02 | -1,58% | +34,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 6,34 | 6,32 | +0,32% | +8,93% | 24,97 | 25,12 | -0,60% | +2,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 4,85 | 4,84 | +0,21% | -6,01% | 19,10 | 19,24 | -0,71% | -11,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-07 | 8,84 | 8,77 | +0,80% | +3,63% | 25,12 | 25,29 | -0,66% | +3,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 6,19 | 6,17 | +0,32% | +8,41% | 24,38 | 24,52 | -0,59% | +2,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 4,77 | 4,77 | 0,00% | -6,47% | 18,78 | 18,96 | -0,92% | -11,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-07 | 8,64 | 8,57 | +0,82% | +3,23% | 24,56 | 24,71 | -0,64% | +3,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 70,35 | 71,39 | -1,46% | +33,21% | 277,02 | 283,72 | -2,36% | +25,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 61,54 | 62,43 | -1,43% | +26,13% | 278,27 | 286,22 | -2,78% | +26,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 12,39 | 12,51 | -0,96% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-07 | 98,07 | 99,06 | -1,00% | +26,61% | 278,74 | 285,67 | -2,43% | +26,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 67,53 | 68,52 | -1,44% | +32,57% | 265,92 | 272,31 | -2,35% | +24,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-07 | 59,07 | 59,93 | -1,44% | +25,52% | 267,10 | 274,75 | -2,79% | +25,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-07 | 94,13 | 95,09 | -1,01% | +25,98% | 267,54 | 274,22 | -2,44% | +26,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 5,61 | 5,66 | -0,88% | -6,50% | 22,09 | 22,49 | -1,79% | -11,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-07 | 7,82 | 7,86 | -0,51% | -11,24% | 22,23 | 22,67 | -1,94% | -11,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 5,36 | 5,41 | -0,92% | -6,94% | 21,11 | 21,50 | -1,83% | -12,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-07 | 7,47 | 7,51 | -0,53% | -11,60% | 21,23 | 21,66 | -1,97% | -11,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 19,07 | 19,05 | +0,10% | +15,65% | 75,09 | 75,71 | -0,81% | +9,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 16,68 | 16,66 | +0,12% | +9,52% | 75,42 | 76,38 | -1,25% | +9,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-07 | 26,58 | 26,44 | +0,53% | +9,88% | 75,55 | 76,25 | -0,92% | +10,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 18,32 | 18,30 | +0,11% | +15,08% | 72,14 | 72,73 | -0,81% | +8,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-07 | 25,53 | 25,40 | +0,51% | +9,34% | 72,56 | 73,25 | -0,94% | +9,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 31,27 | 31,48 | -0,67% | +14,04% | 123,14 | 125,11 | -1,58% | +7,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 27,36 | 27,53 | -0,62% | +8,01% | 123,72 | 126,21 | -1,98% | +7,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-07 | 43,60 | 43,68 | -0,18% | +8,40% | 123,92 | 125,96 | -1,62% | +8,59% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-07 | 31,38 | 31,44 | -0,19% | +6,66% | 123,57 | 124,95 | -1,11% | +0,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 29,96 | 30,16 | -0,66% | +13,48% | 117,98 | 119,86 | -1,57% | +6,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 28,04 | 28,10 | -0,21% | +6,13% | 110,42 | 111,67 | -1,13% | +0,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-07 | 41,76 | 41,85 | -0,22% | +7,85% | 118,69 | 120,69 | -1,65% | +8,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,44 | 10,53 | -0,85% | +11,18% | 41,11 | 41,85 | -1,76% | +4,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,41 | 10,46 | -0,48% | +4,00% | 40,99 | 41,57 | -1,39% | -1,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-07 | 14,55 | 14,61 | -0,41% | +5,59% | 41,35 | 42,13 | -1,85% | +5,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,07 | 10,16 | -0,89% | +10,54% | 39,65 | 40,38 | -1,79% | +4,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 9,68 | 9,72 | -0,41% | +3,42% | 38,12 | 38,63 | -1,32% | -2,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-07 | 14,03 | 14,10 | -0,50% | +5,01% | 39,88 | 40,66 | -1,93% | +5,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 6,21 | 6,32 | -1,74% | +17,17% | 24,45 | 25,12 | -2,64% | +10,43% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-07 | 8,66 | 8,77 | -1,25% | +11,31% | 24,61 | 25,29 | -2,68% | +11,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 5,97 | 6,08 | -1,81% | +16,60% | 23,51 | 24,16 | -2,71% | +9,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-07 | 8,32 | 8,43 | -1,30% | +10,79% | 23,65 | 24,31 | -2,73% | +10,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,63 | 10,74 | -1,02% | 0,00% | 41,86 | 42,68 | -1,93% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-07 | 10,74 | 10,87 | -1,20% | 0,00% | 30,53 | 31,35 | -2,62% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 7,68 | 7,81 | -1,66% | 0,00% | 30,24 | 31,04 | -2,57% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 16,38 | 16,52 | -0,85% | +11,89% | 64,50 | 65,65 | -1,76% | +5,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,13 | 7,16 | -0,42% | +3,63% | 28,08 | 28,46 | -1,33% | -2,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-07 | 22,83 | 22,93 | -0,44% | +6,33% | 64,89 | 66,13 | -1,87% | +6,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 15,62 | 15,76 | -0,89% | +11,33% | 61,51 | 62,63 | -1,80% | +4,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,03 | 7,06 | -0,42% | +3,23% | 27,68 | 28,06 | -1,34% | -2,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-07 | 21,77 | 21,87 | -0,46% | +5,78% | 61,87 | 63,07 | -1,89% | +5,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-07 | 11,54 | 11,55 | -0,09% | +4,34% | 45,44 | 45,90 | -1,00% | -1,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-07 | 16,09 | 16,03 | +0,37% | -0,80% | 45,73 | 46,23 | -1,07% | -0,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 11,08 | 11,09 | -0,09% | +3,75% | 43,63 | 44,07 | -1,01% | -2,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-07 | 15,45 | 15,39 | +0,39% | -1,34% | 43,91 | 44,38 | -1,06% | -1,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 45,33 | 45,69 | -0,79% | +34,27% | 178,50 | 181,58 | -1,70% | +26,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,39 | 11,42 | -0,26% | +25,30% | 44,85 | 45,39 | -1,18% | +18,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-07 | 63,20 | 63,40 | -0,32% | +27,65% | 179,63 | 182,83 | -1,75% | +27,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 42,81 | 43,14 | -0,76% | +33,61% | 168,58 | 171,45 | -1,67% | +25,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,22 | 11,25 | -0,27% | +24,81% | 44,18 | 44,71 | -1,18% | +17,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-07 | 59,68 | 59,87 | -0,32% | +27,01% | 169,62 | 172,65 | -1,76% | +27,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,66 | 10,78 | -1,11% | +12,80% | 41,98 | 42,84 | -2,02% | +6,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-07 | 14,86 | 14,95 | -0,60% | +7,22% | 42,24 | 43,11 | -2,04% | +7,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,18 | 10,29 | -1,07% | +12,24% | 40,09 | 40,89 | -1,98% | +5,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-07 | 14,19 | 14,28 | -0,63% | +6,69% | 40,33 | 41,18 | -2,06% | +6,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 53,83 | 54,22 | -0,72% | +32,82% | 211,97 | 215,48 | -1,63% | +25,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,41 | 7,43 | -0,27% | +22,28% | 29,18 | 29,53 | -1,18% | +15,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 11,48 | 11,51 | -0,26% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-07 | 75,05 | 75,24 | -0,25% | +26,24% | 213,31 | 216,98 | -1,69% | +26,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 50,96 | 51,32 | -0,70% | +32,16% | 200,67 | 203,96 | -1,61% | +24,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,31 | 7,32 | -0,14% | +21,63% | 28,79 | 29,09 | -1,05% | +14,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-07 | 71,04 | 71,22 | -0,25% | +25,62% | 201,91 | 205,38 | -1,69% | +25,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 8,28 | 8,36 | -0,96% | +19,48% | 32,60 | 33,22 | -1,86% | +12,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 7,24 | 7,31 | -0,96% | +13,12% | 32,74 | 33,51 | -2,31% | +13,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,54 | 11,59 | -0,43% | +13,58% | 32,80 | 33,42 | -1,87% | +13,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 7,97 | 8,05 | -0,99% | +18,96% | 31,38 | 31,99 | -1,90% | +12,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-07 | 11,11 | 11,16 | -0,45% | +13,02% | 31,58 | 32,18 | -1,88% | +13,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 24,54 | 24,64 | -0,41% | +40,47% | 96,63 | 97,92 | -1,32% | +32,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 23,71 | 23,83 | -0,50% | +32,09% | 93,37 | 94,71 | -1,41% | +24,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-07 | 34,22 | 34,41 | -0,55% | +33,15% | 97,26 | 99,23 | -1,99% | +33,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 34,40 | 34,54 | -0,41% | +39,78% | 135,46 | 137,27 | -1,32% | +31,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 33,12 | 33,29 | -0,51% | +31,22% | 130,42 | 132,30 | -1,42% | +23,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 12,93 | 13,00 | -0,54% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-07 | 47,86 | 48,12 | -0,54% | +32,47% | 136,03 | 138,77 | -1,97% | +32,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-07 | 9,45 | 9,42 | +0,32% | +9,76% | 26,86 | 27,17 | -1,13% | +9,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-07 | 8,67 | 8,64 | +0,35% | +8,92% | 24,64 | 24,92 | -1,10% | +9,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-07 | 38,04 | 38,28 | -0,63% | +19,47% | 108,12 | 110,39 | -2,06% | +19,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 15,00 | 15,07 | -0,46% | +25,42% | 59,07 | 59,89 | -1,38% | +18,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-07 | 20,86 | 20,99 | -0,62% | +18,93% | 59,29 | 60,53 | -2,05% | +19,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,37 | 11,58 | -1,81% | 0,00% | 44,77 | 46,02 | -2,71% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,79 | 12,01 | -1,83% | 0,00% | 46,43 | 47,73 | -2,73% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-07 | 11,88 | 12,11 | -1,90% | 0,00% | 33,77 | 34,92 | -3,31% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 11,33 | 11,54 | -1,82% | 0,00% | 44,62 | 45,86 | -2,72% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-07 | 11,84 | 12,07 | -1,91% | 0,00% | 33,65 | 34,81 | -3,32% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-07 | 5,88 | 5,84 | +0,68% | +15,52% | 16,71 | 16,84 | -0,77% | +15,72% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-07 | 16,13 | 16,01 | +0,75% | +14,97% | 45,84 | 46,17 | -0,70% | +15,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-07 | 93,19 | 94,07 | -0,94% | +21,75% | 264,87 | 271,28 | -2,36% | +21,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 11,33 | 11,42 | -0,79% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-07 | 49,33 | 49,80 | -0,94% | +21,14% | 140,21 | 143,61 | -2,37% | +21,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 3,37 | 3,34 | +0,90% | +3,37% | 13,27 | 13,27 | -0,03% | -2,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 2,85 | 2,83 | +0,71% | -2,06% | 11,22 | 11,25 | -0,22% | -7,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-07 | 4,73 | 4,69 | +0,85% | -1,87% | 13,44 | 13,53 | -0,60% | -1,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 2,82 | 2,80 | +0,71% | -2,76% | 11,10 | 11,13 | -0,21% | -8,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-07 | 4,67 | 4,63 | +0,86% | -2,30% | 13,27 | 13,35 | -0,59% | -2,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 31,67 | 31,64 | +0,09% | +14,41% | 124,71 | 125,74 | -0,82% | +7,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 30,31 | 30,33 | -0,07% | +8,33% | 119,36 | 120,54 | -0,98% | +2,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-07 | 44,02 | 44,05 | -0,07% | +8,45% | 125,11 | 127,03 | -1,51% | +8,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 16,27 | 16,26 | +0,06% | +13,54% | 64,07 | 64,62 | -0,85% | +7,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-07 | 22,68 | 22,69 | -0,04% | +7,64% | 64,46 | 65,43 | -1,49% | +7,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,26 | 11,26 | 0,00% | +13,85% | 44,34 | 44,75 | -0,92% | +7,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-07 | 12,95 | 12,97 | -0,15% | +7,92% | 36,81 | 37,40 | -1,59% | +8,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 10,82 | 10,83 | -0,09% | +12,94% | 42,61 | 43,04 | -1,01% | +6,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-07 | 12,47 | 12,49 | -0,16% | +7,04% | 35,44 | 36,02 | -1,60% | +7,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 6,60 | 6,62 | -0,30% | +21,32% | 25,99 | 26,31 | -1,22% | +14,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-07 | 9,16 | 9,21 | -0,54% | +14,93% | 26,03 | 26,56 | -1,98% | +15,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 6,42 | 6,45 | -0,47% | +20,22% | 25,28 | 25,63 | -1,38% | +13,31% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 4,51 | 4,51 | 0,00% | +24,24% | 17,76 | 17,92 | -0,92% | +17,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-07 | 6,25 | 6,26 | -0,16% | +17,48% | 17,76 | 18,05 | -1,60% | +17,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 4,02 | 4,02 | 0,00% | +23,31% | 15,83 | 15,98 | -0,92% | +16,22% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-07 | 5,58 | 5,59 | -0,18% | +16,49% | 15,86 | 16,12 | -1,62% | +16,69% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-07 | 15,24 | 15,33 | -0,59% | +39,56% | 43,32 | 44,21 | -2,02% | +39,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-07 | 19,50 | 19,62 | -0,61% | +38,89% | 55,42 | 56,58 | -2,05% | +39,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 4,68 | 4,68 | 0,00% | +14,99% | 18,43 | 18,60 | -0,92% | +8,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-07 | 6,65 | 6,66 | -0,15% | +15,65% | 18,90 | 19,21 | -1,59% | +15,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 10,10 | 10,11 | -0,10% | +21,10% | 39,77 | 40,18 | -1,01% | +14,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 11,33 | 11,34 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-07 | 14,08 | 14,11 | -0,21% | +14,75% | 40,02 | 40,69 | -1,65% | +14,95% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-07 | 21,76 | 21,88 | -0,55% | +39,58% | 85,69 | 86,96 | -1,46% | +31,55% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-07 | 18,59 | 18,60 | -0,05% | +32,69% | 52,84 | 53,64 | -1,50% | +32,92% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-07 | 14,69 | 14,77 | -0,54% | +38,19% | 57,85 | 58,70 | -1,45% | +30,25% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-07 | 12,75 | 12,76 | -0,08% | +31,31% | 36,24 | 36,80 | -1,52% | +31,53% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-07 | 8,14 | 8,16 | -0,25% | +8,24% | 32,05 | 32,43 | -1,16% | +2,02% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,84 | 7,81 | +0,38% | +6,09% | 30,87 | 31,04 | -0,54% | -0,01% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-07 | 8,46 | 8,38 | +0,95% | +3,42% | 24,05 | 24,17 | -0,50% | +3,60% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 7,75 | 7,73 | +0,26% | +5,59% | 30,52 | 30,72 | -0,66% | -0,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-07 | 8,35 | 8,27 | +0,97% | +3,09% | 23,73 | 23,85 | -0,49% | +3,26% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-07 | 24,96 | 25,15 | -0,76% | +14,55% | 98,29 | 99,95 | -1,66% | +7,96% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-07 | 34,99 | 34,82 | +0,49% | +9,48% | 99,45 | 100,41 | -0,96% | +9,67% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-07 | 24,40 | 24,59 | -0,77% | +14,07% | 96,08 | 97,73 | -1,68% | +7,51% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-07 | 34,41 | 34,25 | +0,47% | +9,03% | 97,80 | 98,77 | -0,98% | +9,21% | |
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)