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 | 2010-10-08 | 11,78 | 11,80 | -0,17% | +7,78% | 33,46 | 33,54 | -0,24% | +7,49% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-08 | 31,11 | 31,16 | -0,16% | +14,63% | 88,36 | 88,56 | -0,23% | +14,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 21,07 | 21,09 | -0,09% | +20,68% | 83,55 | 83,05 | +0,61% | +14,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-08 | 29,35 | 29,40 | -0,17% | +14,07% | 83,36 | 83,56 | -0,24% | +13,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 8,40 | 8,39 | +0,12% | +15,23% | 33,31 | 33,04 | +0,82% | +8,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-08 | 11,70 | 11,69 | +0,09% | +8,84% | 33,23 | 33,23 | +0,01% | +8,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-08 | 8,40 | 8,39 | +0,12% | +7,01% | 33,31 | 33,04 | +0,82% | +1,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 8,21 | 8,20 | +0,12% | +14,66% | 32,56 | 32,29 | +0,83% | +8,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 8,37 | 8,37 | 0,00% | 0,00% | 33,19 | 32,96 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-08 | 11,43 | 11,43 | 0,00% | +8,24% | 32,46 | 32,49 | -0,07% | +7,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 6,47 | 6,47 | 0,00% | +6,07% | 25,66 | 25,48 | +0,70% | +0,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-08 | 9,28 | 9,28 | 0,00% | +8,03% | 26,36 | 26,38 | -0,07% | +7,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 6,36 | 6,36 | 0,00% | +5,47% | 25,22 | 25,04 | +0,70% | -0,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 20,68 | 20,83 | -0,72% | +40,20% | 82,01 | 82,02 | -0,02% | +32,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-08 | 28,81 | 29,04 | -0,79% | +32,52% | 81,82 | 82,54 | -0,87% | +32,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 20,23 | 20,38 | -0,74% | +39,52% | 80,22 | 80,25 | -0,04% | +31,93% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-08 | 28,18 | 28,40 | -0,77% | +31,87% | 80,03 | 80,72 | -0,85% | +31,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 6,35 | 6,34 | +0,16% | +8,55% | 25,18 | 24,97 | +0,86% | +2,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 4,82 | 4,85 | -0,62% | -6,95% | 19,11 | 19,10 | +0,08% | -12,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-08 | 8,85 | 8,84 | +0,11% | +2,67% | 25,13 | 25,12 | +0,04% | +2,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 6,20 | 6,19 | +0,16% | +8,01% | 24,59 | 24,38 | +0,87% | +2,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 4,75 | 4,77 | -0,42% | -7,23% | 18,84 | 18,78 | +0,28% | -12,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-08 | 8,64 | 8,64 | 0,00% | +2,13% | 24,54 | 24,56 | -0,07% | +1,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 70,58 | 70,35 | +0,33% | +32,32% | 279,88 | 277,02 | +1,03% | +25,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-08 | 61,66 | 61,54 | +0,19% | +25,99% | 278,74 | 278,27 | +0,17% | +25,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-08 | 12,42 | 12,39 | +0,24% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-08 | 98,32 | 98,07 | +0,25% | +25,07% | 279,24 | 278,74 | +0,18% | +24,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 67,74 | 67,53 | +0,31% | +31,66% | 268,62 | 265,92 | +1,02% | +24,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-08 | 59,18 | 59,07 | +0,19% | +25,35% | 267,53 | 267,10 | +0,16% | +25,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-08 | 94,36 | 94,13 | +0,24% | +24,45% | 267,99 | 267,54 | +0,17% | +24,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 5,63 | 5,61 | +0,36% | -6,48% | 22,33 | 22,09 | +1,06% | -11,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-08 | 7,84 | 7,82 | +0,26% | -11,61% | 22,27 | 22,23 | +0,18% | -11,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 5,38 | 5,36 | +0,37% | -6,92% | 21,33 | 21,11 | +1,08% | -11,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-08 | 7,49 | 7,47 | +0,27% | -11,99% | 21,27 | 21,23 | +0,19% | -12,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 19,05 | 19,07 | -0,10% | +14,83% | 75,54 | 75,09 | +0,60% | +8,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-08 | 16,65 | 16,68 | -0,18% | +9,40% | 75,27 | 75,42 | -0,21% | +9,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-08 | 26,54 | 26,58 | -0,15% | +8,55% | 75,38 | 75,55 | -0,22% | +8,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 18,31 | 18,32 | -0,05% | +14,29% | 72,61 | 72,14 | +0,65% | +8,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-08 | 25,50 | 25,53 | -0,12% | +8,05% | 72,42 | 72,56 | -0,19% | +7,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 31,35 | 31,27 | +0,26% | +14,08% | 124,32 | 123,14 | +0,96% | +7,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-08 | 27,38 | 27,36 | +0,07% | +8,56% | 123,77 | 123,72 | +0,05% | +8,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-08 | 43,66 | 43,60 | +0,14% | +7,80% | 124,00 | 123,92 | +0,06% | +7,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-08 | 31,42 | 31,38 | +0,13% | +6,04% | 124,60 | 123,57 | +0,83% | +0,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 30,03 | 29,96 | +0,23% | +13,49% | 119,08 | 117,98 | +0,94% | +7,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 28,08 | 28,04 | +0,14% | +5,52% | 111,35 | 110,42 | +0,85% | -0,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-08 | 41,83 | 41,76 | +0,17% | +7,26% | 118,80 | 118,69 | +0,09% | +6,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 10,50 | 10,44 | +0,57% | +11,35% | 41,64 | 41,11 | +1,28% | +5,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 10,46 | 10,41 | +0,48% | +3,56% | 41,48 | 40,99 | +1,19% | -2,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-08 | 14,62 | 14,55 | +0,48% | +5,18% | 41,52 | 41,35 | +0,41% | +4,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 10,13 | 10,07 | +0,60% | +10,83% | 40,17 | 39,65 | +1,30% | +4,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 9,73 | 9,68 | +0,52% | +3,07% | 38,58 | 38,12 | +1,22% | -2,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-08 | 14,11 | 14,03 | +0,57% | +4,75% | 40,07 | 39,88 | +0,50% | +4,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 6,25 | 6,21 | +0,64% | +17,04% | 24,78 | 24,45 | +1,35% | +10,67% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-08 | 8,70 | 8,66 | +0,46% | +10,55% | 24,71 | 24,61 | +0,39% | +10,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 6,00 | 5,97 | +0,50% | +16,28% | 23,79 | 23,51 | +1,21% | +9,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-08 | 8,36 | 8,32 | +0,48% | +10,00% | 23,74 | 23,65 | +0,41% | +9,71% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 10,91 | 10,63 | +2,63% | 0,00% | 43,26 | 41,86 | +3,36% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-08 | 11,06 | 10,74 | +2,98% | 0,00% | 31,41 | 30,53 | +2,90% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 7,91 | 7,68 | +2,99% | 0,00% | 31,37 | 30,24 | +3,72% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 16,44 | 16,38 | +0,37% | +11,46% | 65,19 | 64,50 | +1,07% | +5,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 7,15 | 7,13 | +0,28% | +2,73% | 28,35 | 28,08 | +0,99% | -2,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-08 | 22,90 | 22,83 | +0,31% | +5,34% | 65,04 | 64,89 | +0,23% | +5,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 15,68 | 15,62 | +0,38% | +10,89% | 62,18 | 61,51 | +1,09% | +4,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 7,05 | 7,03 | +0,28% | +2,32% | 27,96 | 27,68 | +0,99% | -3,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-08 | 21,84 | 21,77 | +0,32% | +4,80% | 62,03 | 61,87 | +0,25% | +4,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-08 | 11,48 | 11,54 | -0,52% | +2,87% | 45,52 | 45,44 | +0,18% | -2,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-08 | 15,99 | 16,09 | -0,62% | -2,80% | 45,41 | 45,73 | -0,69% | -3,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 11,03 | 11,08 | -0,45% | +2,41% | 43,74 | 43,63 | +0,25% | -3,16% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-08 | 15,36 | 15,45 | -0,58% | -3,27% | 43,62 | 43,91 | -0,66% | -3,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 45,01 | 45,33 | -0,71% | +31,22% | 178,49 | 178,50 | -0,01% | +24,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 11,31 | 11,39 | -0,70% | +22,01% | 44,85 | 44,85 | 0,00% | +15,37% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-08 | 62,70 | 63,20 | -0,79% | +24,06% | 178,07 | 179,63 | -0,86% | +23,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 42,51 | 42,81 | -0,70% | +30,60% | 168,57 | 168,58 | 0,00% | +23,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 11,13 | 11,22 | -0,80% | +21,24% | 44,14 | 44,18 | -0,10% | +14,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-08 | 59,21 | 59,68 | -0,79% | +23,43% | 168,16 | 169,62 | -0,86% | +23,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 10,73 | 10,66 | +0,66% | +13,31% | 42,55 | 41,98 | +1,36% | +7,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-08 | 14,94 | 14,86 | +0,54% | +7,10% | 42,43 | 42,24 | +0,46% | +6,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 10,24 | 10,18 | +0,59% | +12,65% | 40,61 | 40,09 | +1,30% | +6,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-08 | 14,27 | 14,19 | +0,56% | +6,57% | 40,53 | 40,33 | +0,49% | +6,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 54,06 | 53,83 | +0,43% | +29,95% | 214,38 | 211,97 | +1,13% | +22,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 7,43 | 7,41 | +0,27% | +18,88% | 29,46 | 29,18 | +0,98% | +12,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-08 | 11,52 | 11,48 | +0,35% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-08 | 75,30 | 75,05 | +0,33% | +22,82% | 213,86 | 213,31 | +0,26% | +22,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 51,17 | 50,96 | +0,41% | +29,28% | 202,91 | 200,67 | +1,12% | +22,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 7,33 | 7,31 | +0,27% | +18,42% | 29,07 | 28,79 | +0,98% | +11,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-08 | 71,28 | 71,04 | +0,34% | +22,20% | 202,44 | 201,91 | +0,26% | +21,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 8,24 | 8,28 | -0,48% | +18,73% | 32,68 | 32,60 | +0,22% | +12,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-08 | 7,20 | 7,24 | -0,55% | +13,03% | 32,55 | 32,74 | -0,58% | +12,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-08 | 11,48 | 11,54 | -0,52% | +12,22% | 32,60 | 32,80 | -0,59% | +11,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 7,94 | 7,97 | -0,38% | +18,15% | 31,49 | 31,38 | +0,32% | +11,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-08 | 11,06 | 11,11 | -0,45% | +11,72% | 31,41 | 31,58 | -0,52% | +11,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 24,39 | 24,54 | -0,61% | +40,25% | 96,72 | 96,63 | +0,09% | +32,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 23,58 | 23,71 | -0,55% | +31,15% | 93,51 | 93,37 | +0,15% | +24,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-08 | 34,04 | 34,22 | -0,53% | +32,19% | 96,68 | 97,26 | -0,60% | +31,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 34,18 | 34,40 | -0,64% | +39,51% | 135,54 | 135,46 | +0,06% | +31,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-08 | 32,95 | 33,12 | -0,51% | +30,29% | 130,66 | 130,42 | +0,19% | +23,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-08 | 12,87 | 12,93 | -0,46% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-08 | 47,60 | 47,86 | -0,54% | +31,49% | 135,19 | 136,03 | -0,62% | +31,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-08 | 9,54 | 9,45 | +0,95% | +10,80% | 27,09 | 26,86 | +0,88% | +10,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-08 | 8,75 | 8,67 | +0,92% | +10,06% | 24,85 | 24,64 | +0,85% | +9,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-08 | 38,09 | 38,04 | +0,13% | +17,71% | 108,18 | 108,12 | +0,06% | +17,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 15,01 | 15,00 | +0,07% | +24,25% | 59,52 | 59,07 | +0,77% | +17,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-08 | 20,89 | 20,86 | +0,14% | +17,16% | 59,33 | 59,29 | +0,07% | +16,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 11,52 | 11,37 | +1,32% | 0,00% | 45,68 | 44,77 | +2,03% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 11,95 | 11,79 | +1,36% | 0,00% | 47,39 | 46,43 | +2,07% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-08 | 12,05 | 11,88 | +1,43% | 0,00% | 34,22 | 33,77 | +1,36% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 11,48 | 11,33 | +1,32% | 0,00% | 45,52 | 44,62 | +2,04% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-08 | 12,01 | 11,84 | +1,44% | 0,00% | 34,11 | 33,65 | +1,36% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-08 | 5,86 | 5,88 | -0,34% | +14,01% | 16,64 | 16,71 | -0,41% | +13,70% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-08 | 16,07 | 16,13 | -0,37% | +13,49% | 45,64 | 45,84 | -0,45% | +13,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-08 | 94,94 | 93,19 | +1,88% | +21,86% | 269,64 | 264,87 | +1,80% | +21,53% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-08 | 11,52 | 11,33 | +1,68% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-08 | 50,25 | 49,33 | +1,86% | +21,23% | 142,72 | 140,21 | +1,79% | +20,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 3,37 | 3,37 | 0,00% | +4,33% | 13,36 | 13,27 | +0,70% | -1,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 2,85 | 2,85 | 0,00% | -1,72% | 11,30 | 11,22 | +0,70% | -7,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-08 | 4,73 | 4,73 | 0,00% | -1,66% | 13,43 | 13,44 | -0,07% | -1,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-08 | 2,82 | 2,82 | 0,00% | -2,42% | 11,18 | 11,10 | +0,70% | -7,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-08 | 4,67 | 4,67 | 0,00% | -2,10% | 13,26 | 13,27 | -0,07% | -2,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 31,68 | 31,67 | +0,03% | +13,83% | 125,63 | 124,71 | +0,74% | +7,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 30,35 | 30,31 | +0,13% | +7,24% | 120,35 | 119,36 | +0,84% | +1,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-08 | 44,09 | 44,02 | +0,16% | +7,30% | 125,22 | 125,11 | +0,08% | +7,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 16,28 | 16,27 | +0,06% | +12,98% | 64,56 | 64,07 | +0,77% | +6,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-08 | 22,71 | 22,68 | +0,13% | +6,47% | 64,50 | 64,46 | +0,06% | +6,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 11,25 | 11,26 | -0,09% | +13,18% | 44,61 | 44,34 | +0,61% | +7,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-08 | 12,96 | 12,95 | +0,08% | +6,67% | 36,81 | 36,81 | 0,00% | +6,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 10,82 | 10,82 | 0,00% | +12,36% | 42,91 | 42,61 | +0,70% | +6,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-08 | 12,48 | 12,47 | +0,08% | +5,94% | 35,44 | 35,44 | +0,01% | +5,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 6,71 | 6,60 | +1,67% | +20,47% | 26,61 | 25,99 | +2,38% | +13,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-08 | 9,33 | 9,16 | +1,86% | +13,50% | 26,50 | 26,03 | +1,78% | +13,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 6,53 | 6,42 | +1,71% | +19,60% | 25,89 | 25,28 | +2,43% | +13,09% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 4,53 | 4,51 | +0,44% | +24,79% | 17,96 | 17,76 | +1,15% | +18,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-08 | 6,28 | 6,25 | +0,48% | +17,38% | 17,84 | 17,76 | +0,41% | +17,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 4,03 | 4,02 | +0,25% | +23,62% | 15,98 | 15,83 | +0,95% | +16,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-08 | 5,61 | 5,58 | +0,54% | +16,63% | 15,93 | 15,86 | +0,46% | +16,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-08 | 15,11 | 15,24 | -0,85% | +37,49% | 42,91 | 43,32 | -0,93% | +37,12% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-08 | 19,34 | 19,50 | -0,82% | +36,87% | 54,93 | 55,42 | -0,89% | +36,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 4,72 | 4,68 | +0,85% | +15,12% | 18,72 | 18,43 | +1,56% | +8,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-08 | 6,71 | 6,65 | +0,90% | +15,69% | 19,06 | 18,90 | +0,83% | +15,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 10,18 | 10,10 | +0,79% | +21,92% | 40,37 | 39,77 | +1,50% | +15,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-08 | 11,42 | 11,33 | +0,79% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-08 | 14,21 | 14,08 | +0,92% | +14,87% | 40,36 | 40,02 | +0,85% | +14,57% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-08 | 21,76 | 21,76 | 0,00% | +35,41% | 86,29 | 85,69 | +0,70% | +28,04% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-08 | 18,58 | 18,59 | -0,05% | +27,96% | 52,77 | 52,84 | -0,13% | +27,62% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-08 | 14,69 | 14,69 | 0,00% | +34,03% | 58,25 | 57,85 | +0,70% | +26,74% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-08 | 12,74 | 12,75 | -0,08% | +26,77% | 36,18 | 36,24 | -0,15% | +26,43% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-08 | 8,13 | 8,14 | -0,12% | +7,82% | 32,24 | 32,05 | +0,58% | +1,96% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-08 | 7,79 | 7,84 | -0,64% | +4,85% | 30,89 | 30,87 | +0,06% | -0,86% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-08 | 8,36 | 8,46 | -1,18% | +1,21% | 23,74 | 24,05 | -1,26% | +0,94% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-08 | 7,70 | 7,75 | -0,65% | +4,34% | 30,53 | 30,52 | +0,05% | -1,34% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-08 | 8,25 | 8,35 | -1,20% | +0,73% | 23,43 | 23,73 | -1,27% | +0,46% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-08 | 24,84 | 24,96 | -0,48% | +14,21% | 98,50 | 98,29 | +0,22% | +7,99% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-08 | 34,46 | 34,99 | -1,51% | +7,15% | 97,87 | 99,45 | -1,59% | +6,87% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-08 | 24,28 | 24,40 | -0,49% | +13,72% | 96,28 | 96,08 | +0,21% | +7,54% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-08 | 33,88 | 34,41 | -1,54% | +6,68% | 96,22 | 97,80 | -1,61% | +6,39% | |
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)