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 | 2010-10-11 | 11,86 | 11,78 | +0,68% | +9,11% | 33,99 | 33,46 | +1,60% | +9,11% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-11 | 31,44 | 31,11 | +1,06% | +14,66% | 90,11 | 88,36 | +1,98% | +14,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 21,29 | 21,07 | +1,04% | +20,62% | 84,86 | 83,55 | +1,57% | +13,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-11 | 29,66 | 29,35 | +1,06% | +14,08% | 85,01 | 83,36 | +1,98% | +14,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 8,44 | 8,40 | +0,48% | +15,14% | 33,64 | 33,31 | +1,00% | +8,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-11 | 11,76 | 11,70 | +0,51% | +8,89% | 33,70 | 33,23 | +1,43% | +8,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-11 | 8,44 | 8,40 | +0,48% | +7,11% | 33,64 | 33,31 | +1,00% | +0,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 8,25 | 8,21 | +0,49% | +14,58% | 32,88 | 32,56 | +1,01% | +7,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 8,41 | 8,37 | +0,48% | 0,00% | 33,52 | 33,19 | +1,00% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-11 | 11,49 | 11,43 | +0,52% | +8,29% | 32,93 | 32,46 | +1,44% | +8,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 6,50 | 6,47 | +0,46% | +6,04% | 25,91 | 25,66 | +0,98% | -0,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-11 | 9,31 | 9,28 | +0,32% | +8,00% | 26,68 | 26,36 | +1,24% | +8,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 6,39 | 6,36 | +0,47% | +5,62% | 25,47 | 25,22 | +0,99% | -0,59% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 20,92 | 20,68 | +1,16% | +43,19% | 83,39 | 82,01 | +1,68% | +34,77% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-11 | 29,16 | 28,81 | +1,21% | +35,50% | 83,57 | 81,82 | +2,14% | +35,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 20,47 | 20,23 | +1,19% | +42,55% | 81,59 | 80,22 | +1,71% | +34,16% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-11 | 28,52 | 28,18 | +1,21% | +34,78% | 81,74 | 80,03 | +2,13% | +34,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 6,34 | 6,35 | -0,16% | +8,19% | 25,27 | 25,18 | +0,36% | +1,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 4,82 | 4,82 | 0,00% | -8,02% | 19,21 | 19,11 | +0,52% | -13,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-11 | 8,84 | 8,85 | -0,11% | +2,43% | 25,34 | 25,13 | +0,80% | +2,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 6,19 | 6,20 | -0,16% | +7,65% | 24,67 | 24,59 | +0,35% | +1,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 4,75 | 4,75 | 0,00% | -8,30% | 18,93 | 18,84 | +0,52% | -13,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-11 | 8,63 | 8,64 | -0,12% | +1,89% | 24,73 | 24,54 | +0,80% | +1,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 71,76 | 70,58 | +1,67% | +31,91% | 286,04 | 279,88 | +2,20% | +24,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-11 | 62,77 | 61,66 | +1,80% | +24,69% | 285,25 | 278,74 | +2,33% | +23,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 12,63 | 12,42 | +1,69% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-11 | 100,00 | 98,32 | +1,71% | +24,80% | 286,60 | 279,24 | +2,64% | +24,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 68,87 | 67,74 | +1,67% | +31,26% | 274,52 | 268,62 | +2,19% | +23,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-11 | 60,24 | 59,18 | +1,79% | +24,08% | 273,75 | 267,53 | +2,32% | +22,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-11 | 95,98 | 94,36 | +1,72% | +24,18% | 275,08 | 267,99 | +2,64% | +24,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 5,65 | 5,63 | +0,36% | -5,52% | 22,52 | 22,33 | +0,87% | -11,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-11 | 7,87 | 7,84 | +0,38% | -10,77% | 22,56 | 22,27 | +1,30% | -10,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 5,39 | 5,38 | +0,19% | -6,10% | 21,48 | 21,33 | +0,70% | -11,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-11 | 7,52 | 7,49 | +0,40% | -11,11% | 21,55 | 21,27 | +1,32% | -11,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 19,11 | 19,05 | +0,31% | +14,64% | 76,17 | 75,54 | +0,83% | +7,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-11 | 16,72 | 16,65 | +0,42% | +8,43% | 75,98 | 75,27 | +0,95% | +7,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-11 | 26,63 | 26,54 | +0,34% | +8,47% | 76,32 | 75,38 | +1,25% | +8,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 18,36 | 18,31 | +0,27% | +14,11% | 73,18 | 72,61 | +0,79% | +7,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-11 | 25,58 | 25,50 | +0,31% | +7,89% | 73,31 | 72,42 | +1,23% | +7,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 31,44 | 31,35 | +0,29% | +13,83% | 125,32 | 124,32 | +0,81% | +7,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-11 | 27,50 | 27,38 | +0,44% | +7,59% | 124,97 | 123,77 | +0,96% | +6,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-11 | 43,81 | 43,66 | +0,34% | +7,69% | 125,56 | 124,00 | +1,26% | +7,70% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-11 | 31,51 | 31,42 | +0,29% | +5,92% | 125,60 | 124,60 | +0,81% | -0,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 30,11 | 30,03 | +0,27% | +13,24% | 120,02 | 119,08 | +0,78% | +6,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 28,16 | 28,08 | +0,28% | +5,43% | 112,25 | 111,35 | +0,80% | -0,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-11 | 41,96 | 41,83 | +0,31% | +7,12% | 120,26 | 118,80 | +1,23% | +7,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 10,55 | 10,50 | +0,48% | +11,17% | 42,05 | 41,64 | +1,00% | +4,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 10,51 | 10,46 | +0,48% | +3,55% | 41,89 | 41,48 | +1,00% | -2,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-11 | 14,70 | 14,62 | +0,55% | +5,15% | 42,13 | 41,52 | +1,46% | +5,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 10,17 | 10,13 | +0,39% | +10,54% | 40,54 | 40,17 | +0,91% | +4,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 9,77 | 9,73 | +0,41% | +2,95% | 38,94 | 38,58 | +0,93% | -3,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-11 | 14,18 | 14,11 | +0,50% | +4,65% | 40,64 | 40,07 | +1,41% | +4,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 6,31 | 6,25 | +0,96% | +17,50% | 25,15 | 24,78 | +1,48% | +10,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-11 | 8,79 | 8,70 | +1,03% | +11,13% | 25,19 | 24,71 | +1,96% | +11,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 6,06 | 6,00 | +1,00% | +16,76% | 24,16 | 23,79 | +1,52% | +9,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-11 | 8,45 | 8,36 | +1,08% | +10,60% | 24,22 | 23,74 | +2,00% | +10,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,14 | 10,91 | +2,11% | 0,00% | 44,40 | 43,26 | +2,64% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-11 | 11,30 | 11,06 | +2,17% | 0,00% | 32,39 | 31,41 | +3,10% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 8,08 | 7,91 | +2,15% | 0,00% | 32,21 | 31,37 | +2,68% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 16,61 | 16,44 | +1,03% | +10,73% | 66,21 | 65,19 | +1,56% | +4,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 7,23 | 7,15 | +1,12% | +2,26% | 28,82 | 28,35 | +1,64% | -3,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-11 | 23,15 | 22,90 | +1,09% | +4,75% | 66,35 | 65,04 | +2,01% | +4,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 15,84 | 15,68 | +1,02% | +10,15% | 63,14 | 62,18 | +1,54% | +3,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 7,12 | 7,05 | +0,99% | +1,71% | 28,38 | 27,96 | +1,51% | -4,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-11 | 22,08 | 21,84 | +1,10% | +4,20% | 63,28 | 62,03 | +2,02% | +4,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-11 | 11,50 | 11,48 | +0,17% | +2,86% | 45,84 | 45,52 | +0,69% | -3,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-11 | 16,02 | 15,99 | +0,19% | -2,73% | 45,91 | 45,41 | +1,10% | -2,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 11,04 | 11,03 | +0,09% | +2,32% | 44,01 | 43,74 | +0,61% | -3,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-11 | 15,39 | 15,36 | +0,20% | -3,21% | 44,11 | 43,62 | +1,11% | -3,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 45,30 | 45,01 | +0,64% | +31,61% | 180,57 | 178,49 | +1,16% | +23,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,38 | 11,31 | +0,62% | +22,37% | 45,36 | 44,85 | +1,14% | +15,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-11 | 63,13 | 62,70 | +0,69% | +24,49% | 180,93 | 178,07 | +1,60% | +24,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 42,78 | 42,51 | +0,64% | +30,95% | 170,52 | 168,57 | +1,16% | +23,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,20 | 11,13 | +0,63% | +21,61% | 44,64 | 44,14 | +1,15% | +14,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-11 | 59,61 | 59,21 | +0,68% | +23,88% | 170,84 | 168,16 | +1,59% | +23,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 10,80 | 10,73 | +0,65% | +14,16% | 43,05 | 42,55 | +1,17% | +7,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-11 | 15,06 | 14,94 | +0,80% | +8,03% | 43,16 | 42,43 | +1,72% | +8,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 10,32 | 10,24 | +0,78% | +13,66% | 41,14 | 40,61 | +1,30% | +6,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-11 | 14,38 | 14,27 | +0,77% | +7,47% | 41,21 | 40,53 | +1,69% | +7,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 54,62 | 54,06 | +1,04% | +30,26% | 217,72 | 214,38 | +1,56% | +22,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 7,51 | 7,43 | +1,08% | +19,21% | 29,93 | 29,46 | +1,60% | +12,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 11,64 | 11,52 | +1,04% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-11 | 76,12 | 75,30 | +1,09% | +23,25% | 218,16 | 213,86 | +2,01% | +23,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 51,70 | 51,17 | +1,04% | +29,64% | 206,08 | 202,91 | +1,56% | +22,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 7,40 | 7,33 | +0,95% | +18,59% | 29,50 | 29,07 | +1,48% | +11,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-11 | 72,05 | 71,28 | +1,08% | +22,64% | 206,50 | 202,44 | +2,00% | +22,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 8,29 | 8,24 | +0,61% | +18,26% | 33,04 | 32,68 | +1,13% | +11,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-11 | 7,26 | 7,20 | +0,83% | +11,86% | 32,99 | 32,55 | +1,36% | +10,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-11 | 11,56 | 11,48 | +0,70% | +11,91% | 33,13 | 32,60 | +1,62% | +11,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 7,99 | 7,94 | +0,63% | +17,67% | 31,85 | 31,49 | +1,15% | +10,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-11 | 11,13 | 11,06 | +0,63% | +11,30% | 31,90 | 31,41 | +1,55% | +11,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 24,66 | 24,39 | +1,11% | +41,24% | 98,29 | 96,72 | +1,63% | +32,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 23,75 | 23,58 | +0,72% | +32,16% | 94,67 | 93,51 | +1,24% | +24,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-11 | 34,29 | 34,04 | +0,73% | +33,22% | 98,28 | 96,68 | +1,65% | +33,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 34,57 | 34,18 | +1,14% | +40,53% | 137,80 | 135,54 | +1,66% | +32,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-11 | 33,18 | 32,95 | +0,70% | +31,25% | 132,25 | 130,66 | +1,22% | +23,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-11 | 12,96 | 12,87 | +0,70% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-11 | 47,95 | 47,60 | +0,74% | +32,53% | 137,43 | 135,19 | +1,65% | +32,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-11 | 9,50 | 9,54 | -0,42% | +9,70% | 27,23 | 27,09 | +0,49% | +9,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-11 | 8,71 | 8,75 | -0,46% | +8,88% | 24,96 | 24,85 | +0,45% | +8,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-11 | 38,35 | 38,09 | +0,68% | +17,78% | 109,91 | 108,18 | +1,60% | +17,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 15,17 | 15,01 | +1,07% | +24,24% | 60,47 | 59,52 | +1,59% | +16,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-11 | 21,03 | 20,89 | +0,67% | +17,22% | 60,27 | 59,33 | +1,59% | +17,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 11,58 | 11,52 | +0,52% | 0,00% | 46,16 | 45,68 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,96 | 11,95 | +0,08% | 0,00% | 47,67 | 47,39 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-11 | 12,06 | 12,05 | +0,08% | 0,00% | 34,56 | 34,22 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 11,54 | 11,48 | +0,52% | 0,00% | 46,00 | 45,52 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-11 | 12,02 | 12,01 | +0,08% | 0,00% | 34,45 | 34,11 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-11 | 5,83 | 5,86 | -0,51% | +11,90% | 16,71 | 16,64 | +0,40% | +11,90% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-11 | 15,97 | 16,07 | -0,62% | +11,21% | 45,77 | 45,64 | +0,28% | +11,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-11 | 95,09 | 94,94 | +0,16% | +20,95% | 272,53 | 269,64 | +1,07% | +20,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-11 | 11,54 | 11,52 | +0,17% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-11 | 50,33 | 50,25 | +0,16% | +20,32% | 144,25 | 142,72 | +1,07% | +20,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 3,39 | 3,37 | +0,59% | +4,63% | 13,51 | 13,36 | +1,11% | -1,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 2,85 | 2,85 | 0,00% | -1,72% | 11,36 | 11,30 | +0,52% | -7,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-11 | 4,73 | 4,73 | 0,00% | -1,46% | 13,56 | 13,43 | +0,91% | -1,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-11 | 2,82 | 2,82 | 0,00% | -2,42% | 11,24 | 11,18 | +0,52% | -8,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-11 | 4,67 | 4,67 | 0,00% | -2,10% | 13,38 | 13,26 | +0,91% | -2,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 31,86 | 31,68 | +0,57% | +13,70% | 126,99 | 125,63 | +1,09% | +7,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 30,41 | 30,35 | +0,20% | +7,19% | 121,21 | 120,35 | +0,72% | +0,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-11 | 44,16 | 44,09 | +0,16% | +7,24% | 126,56 | 125,22 | +1,07% | +7,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 16,37 | 16,28 | +0,55% | +12,82% | 65,25 | 64,56 | +1,07% | +6,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-11 | 22,75 | 22,71 | +0,18% | +6,41% | 65,20 | 64,50 | +1,09% | +6,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 11,31 | 11,25 | +0,53% | +13,67% | 45,08 | 44,61 | +1,05% | +6,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-11 | 12,97 | 12,96 | +0,08% | +7,10% | 37,17 | 36,81 | +0,99% | +7,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 10,87 | 10,82 | +0,46% | +12,76% | 43,33 | 42,91 | +0,98% | +6,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-11 | 12,49 | 12,48 | +0,08% | +6,30% | 35,80 | 35,44 | +0,99% | +6,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 6,75 | 6,71 | +0,60% | +20,97% | 26,91 | 26,61 | +1,12% | +13,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-11 | 9,35 | 9,33 | +0,21% | +14,16% | 26,80 | 26,50 | +1,13% | +14,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 6,57 | 6,53 | +0,61% | +20,11% | 26,19 | 25,89 | +1,13% | +13,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 4,54 | 4,53 | +0,22% | +23,37% | 18,10 | 17,96 | +0,74% | +16,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-11 | 6,28 | 6,28 | 0,00% | +16,08% | 18,00 | 17,84 | +0,91% | +16,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 4,05 | 4,03 | +0,50% | +22,36% | 16,14 | 15,98 | +1,02% | +15,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-11 | 5,61 | 5,61 | 0,00% | +15,20% | 16,08 | 15,93 | +0,91% | +15,20% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-11 | 15,24 | 15,11 | +0,86% | +38,29% | 43,68 | 42,91 | +1,78% | +38,30% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-11 | 19,50 | 19,34 | +0,83% | +37,61% | 55,89 | 54,93 | +1,75% | +37,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 4,70 | 4,72 | -0,42% | +14,08% | 18,73 | 18,72 | +0,09% | +7,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-11 | 6,69 | 6,71 | -0,30% | +14,75% | 19,17 | 19,06 | +0,61% | +14,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 10,19 | 10,18 | +0,10% | +20,73% | 40,62 | 40,37 | +0,62% | +13,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-11 | 11,39 | 11,42 | -0,26% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-11 | 14,16 | 14,21 | -0,35% | +13,83% | 40,58 | 40,36 | +0,56% | +13,83% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-11 | 22,06 | 21,76 | +1,38% | +36,34% | 87,93 | 86,29 | +1,90% | +28,32% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-11 | 18,83 | 18,58 | +1,35% | +28,88% | 53,97 | 52,77 | +2,27% | +28,89% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-11 | 14,89 | 14,69 | +1,36% | +34,87% | 59,35 | 58,25 | +1,89% | +26,94% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-11 | 12,91 | 12,74 | +1,33% | +27,57% | 37,00 | 36,18 | +2,26% | +27,57% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-11 | 8,19 | 8,13 | +0,74% | +8,05% | 32,65 | 32,24 | +1,26% | +1,69% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 7,86 | 7,79 | +0,90% | +5,36% | 31,33 | 30,89 | +1,42% | -0,83% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-11 | 8,45 | 8,36 | +1,08% | +2,18% | 24,22 | 23,74 | +2,00% | +2,18% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 7,77 | 7,70 | +0,91% | +4,86% | 30,97 | 30,53 | +1,43% | -1,31% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-11 | 8,34 | 8,25 | +1,09% | +1,71% | 23,90 | 23,43 | +2,01% | +1,71% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-11 | 25,08 | 24,84 | +0,97% | +12,82% | 99,97 | 98,50 | +1,49% | +6,18% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-11 | 34,92 | 34,46 | +1,33% | +6,66% | 100,08 | 97,87 | +2,26% | +6,66% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-11 | 24,51 | 24,28 | +0,95% | +12,33% | 97,70 | 96,28 | +1,47% | +5,72% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-11 | 34,34 | 33,88 | +1,36% | +6,22% | 98,42 | 96,22 | +2,28% | +6,22% | |
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)