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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-12 | 11,68 | 11,86 | -1,52% | +6,18% | 33,32 | 33,99 | -1,98% | +4,59% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-12 | 31,10 | 31,44 | -1,08% | +12,44% | 88,71 | 90,11 | -1,55% | +10,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 21,24 | 21,29 | -0,23% | +19,80% | 84,44 | 84,86 | -0,50% | +11,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-12 | 29,35 | 29,66 | -1,05% | +11,89% | 83,72 | 85,01 | -1,51% | +10,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,45 | 8,44 | +0,12% | +14,65% | 33,59 | 33,64 | -0,15% | +6,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,68 | 11,76 | -0,68% | +7,16% | 33,32 | 33,70 | -1,15% | +5,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-12 | 8,38 | 8,44 | -0,71% | +5,41% | 33,31 | 33,64 | -0,97% | -1,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,26 | 8,25 | +0,12% | +14,25% | 32,84 | 32,88 | -0,15% | +6,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 8,35 | 8,41 | -0,71% | 0,00% | 33,19 | 33,52 | -0,98% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-12 | 11,41 | 11,49 | -0,70% | +6,64% | 32,55 | 32,93 | -1,16% | +5,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 6,44 | 6,50 | -0,92% | +4,21% | 25,60 | 25,91 | -1,19% | -2,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-12 | 9,24 | 9,31 | -0,75% | +6,21% | 26,36 | 26,68 | -1,22% | +4,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 6,34 | 6,39 | -0,78% | +3,76% | 25,20 | 25,47 | -1,05% | -3,26% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 20,76 | 20,92 | -0,76% | +40,37% | 82,53 | 83,39 | -1,03% | +30,86% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-12 | 28,67 | 29,16 | -1,68% | +31,03% | 81,78 | 83,57 | -2,14% | +29,06% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 20,30 | 20,47 | -0,83% | +39,61% | 80,70 | 81,59 | -1,09% | +30,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-12 | 28,04 | 28,52 | -1,68% | +30,36% | 79,98 | 81,74 | -2,15% | +28,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 6,31 | 6,34 | -0,47% | +6,95% | 25,08 | 25,27 | -0,74% | -0,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 4,75 | 4,82 | -1,45% | -10,71% | 18,88 | 19,21 | -1,71% | -16,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-12 | 8,71 | 8,84 | -1,47% | -0,23% | 24,85 | 25,34 | -1,93% | -1,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 6,16 | 6,19 | -0,48% | +6,39% | 24,49 | 24,67 | -0,75% | -0,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 4,67 | 4,75 | -1,68% | -11,22% | 18,57 | 18,93 | -1,95% | -17,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-12 | 8,51 | 8,63 | -1,39% | -0,70% | 24,27 | 24,73 | -1,85% | -2,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 71,89 | 71,76 | +0,18% | +31,26% | 285,79 | 286,04 | -0,08% | +22,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 62,82 | 62,77 | +0,08% | +22,60% | 285,69 | 285,25 | +0,15% | +20,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 12,54 | 12,63 | -0,71% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-12 | 99,31 | 100,00 | -0,69% | +22,56% | 283,28 | 286,60 | -1,16% | +20,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 69,00 | 68,87 | +0,19% | +30,61% | 274,30 | 274,52 | -0,08% | +21,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-12 | 60,29 | 60,24 | +0,08% | +21,97% | 274,18 | 273,75 | +0,16% | +20,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-12 | 95,31 | 95,98 | -0,70% | +21,94% | 271,87 | 275,08 | -1,17% | +20,11% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 5,65 | 5,65 | 0,00% | -6,15% | 22,46 | 22,52 | -0,27% | -12,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-12 | 7,81 | 7,87 | -0,76% | -12,35% | 22,28 | 22,56 | -1,23% | -13,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 5,40 | 5,39 | +0,19% | -6,57% | 21,47 | 21,48 | -0,08% | -12,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-12 | 7,46 | 7,52 | -0,80% | -12,75% | 21,28 | 21,55 | -1,27% | -14,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 18,97 | 19,11 | -0,73% | +14,83% | 75,41 | 76,17 | -1,00% | +7,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 16,57 | 16,72 | -0,90% | +7,25% | 75,36 | 75,98 | -0,82% | +5,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-12 | 26,20 | 26,63 | -1,61% | +7,20% | 74,74 | 76,32 | -2,08% | +5,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 18,22 | 18,36 | -0,76% | +14,23% | 72,43 | 73,18 | -1,03% | +6,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-12 | 25,17 | 25,58 | -1,60% | +6,70% | 71,80 | 73,31 | -2,07% | +5,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 31,53 | 31,44 | +0,29% | +13,17% | 125,34 | 125,32 | +0,02% | +5,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 27,55 | 27,50 | +0,18% | +5,72% | 125,29 | 124,97 | +0,26% | +4,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-12 | 43,56 | 43,81 | -0,57% | +5,70% | 124,25 | 125,56 | -1,04% | +4,11% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-12 | 31,33 | 31,51 | -0,57% | +3,98% | 124,55 | 125,60 | -0,84% | -3,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 30,20 | 30,11 | +0,30% | +12,60% | 120,06 | 120,02 | +0,03% | +4,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 28,00 | 28,16 | -0,57% | +3,47% | 111,31 | 112,25 | -0,83% | -3,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-12 | 41,72 | 41,96 | -0,57% | +5,14% | 119,01 | 120,26 | -1,04% | +3,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,60 | 10,55 | +0,47% | +10,65% | 42,14 | 42,05 | +0,21% | +3,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 10,47 | 10,51 | -0,38% | +1,75% | 41,62 | 41,89 | -0,65% | -5,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-12 | 14,64 | 14,70 | -0,41% | +3,32% | 41,76 | 42,13 | -0,88% | +1,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,22 | 10,17 | +0,49% | +10,13% | 40,63 | 40,54 | +0,22% | +2,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 9,74 | 9,77 | -0,31% | +1,25% | 38,72 | 38,94 | -0,57% | -5,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-12 | 14,12 | 14,18 | -0,42% | +2,77% | 40,28 | 40,64 | -0,89% | +1,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 6,31 | 6,31 | 0,00% | +16,64% | 25,08 | 25,15 | -0,27% | +8,74% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-12 | 8,71 | 8,79 | -0,91% | +8,88% | 24,85 | 25,19 | -1,38% | +7,24% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 6,06 | 6,06 | 0,00% | +16,09% | 24,09 | 24,16 | -0,27% | +8,23% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-12 | 8,37 | 8,45 | -0,95% | +8,28% | 23,88 | 24,22 | -1,41% | +6,65% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,17 | 11,14 | +0,27% | 0,00% | 44,41 | 44,40 | 0,00% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,32 | 11,30 | +0,18% | 0,00% | 32,29 | 32,39 | -0,29% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,17 | 8,08 | +1,11% | 0,00% | 32,48 | 32,21 | +0,84% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 16,56 | 16,61 | -0,30% | +9,31% | 65,83 | 66,21 | -0,57% | +1,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,14 | 7,23 | -1,24% | -0,56% | 28,38 | 28,82 | -1,51% | -7,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-12 | 22,87 | 23,15 | -1,21% | +2,01% | 65,24 | 66,35 | -1,67% | +0,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 15,79 | 15,84 | -0,32% | +8,67% | 62,77 | 63,14 | -0,58% | +1,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,04 | 7,12 | -1,12% | -0,98% | 27,99 | 28,38 | -1,39% | -7,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-12 | 21,82 | 22,08 | -1,18% | +1,54% | 62,24 | 63,28 | -1,64% | +0,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-12 | 11,53 | 11,50 | +0,26% | +2,76% | 45,84 | 45,84 | -0,01% | -4,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-12 | 15,92 | 16,02 | -0,62% | -4,10% | 45,41 | 45,91 | -1,09% | -5,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 11,07 | 11,04 | +0,27% | +2,22% | 44,01 | 44,01 | +0,01% | -4,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-12 | 15,29 | 15,39 | -0,65% | -4,56% | 43,61 | 44,11 | -1,12% | -5,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 44,98 | 45,30 | -0,71% | +30,26% | 178,81 | 180,57 | -0,97% | +21,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,20 | 11,38 | -1,58% | +19,53% | 44,52 | 45,36 | -1,84% | +11,44% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-12 | 62,14 | 63,13 | -1,57% | +21,65% | 177,25 | 180,93 | -2,03% | +19,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 42,48 | 42,78 | -0,70% | +29,67% | 168,88 | 170,52 | -0,97% | +20,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,03 | 11,20 | -1,52% | +18,99% | 43,85 | 44,64 | -1,78% | +10,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-12 | 58,68 | 59,61 | -1,56% | +21,04% | 167,38 | 170,84 | -2,02% | +19,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,82 | 10,80 | +0,19% | +13,77% | 43,01 | 43,05 | -0,08% | +6,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-12 | 14,94 | 15,06 | -0,80% | +6,18% | 42,62 | 43,16 | -1,26% | +4,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,33 | 10,32 | +0,10% | +13,27% | 41,07 | 41,14 | -0,17% | +5,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-12 | 14,27 | 14,38 | -0,76% | +5,70% | 40,71 | 41,21 | -1,23% | +4,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 53,93 | 54,62 | -1,26% | +27,74% | 214,39 | 217,72 | -1,53% | +19,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,35 | 7,51 | -2,13% | +15,38% | 29,22 | 29,93 | -2,39% | +7,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 11,39 | 11,64 | -2,15% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-12 | 74,50 | 76,12 | -2,13% | +19,26% | 212,51 | 218,16 | -2,59% | +17,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 51,05 | 51,70 | -1,26% | +27,08% | 202,94 | 206,08 | -1,52% | +18,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,25 | 7,40 | -2,03% | +14,90% | 28,82 | 29,50 | -2,29% | +7,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-12 | 70,51 | 72,05 | -2,14% | +18,64% | 201,13 | 206,50 | -2,60% | +16,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,30 | 8,29 | +0,12% | +17,56% | 33,00 | 33,04 | -0,15% | +9,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 7,26 | 7,26 | 0,00% | +10,00% | 33,02 | 32,99 | +0,07% | +8,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-12 | 11,47 | 11,56 | -0,78% | +9,87% | 32,72 | 33,13 | -1,25% | +8,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 8,00 | 7,99 | +0,13% | +17,13% | 31,80 | 31,85 | -0,14% | +9,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-12 | 11,04 | 11,13 | -0,81% | +9,20% | 31,49 | 31,90 | -1,28% | +7,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 24,60 | 24,66 | -0,24% | +42,03% | 97,79 | 98,29 | -0,51% | +32,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 23,75 | 23,75 | 0,00% | +32,61% | 94,42 | 94,67 | -0,27% | +23,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-12 | 34,30 | 34,29 | +0,03% | +33,72% | 97,84 | 98,28 | -0,44% | +31,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 34,48 | 34,57 | -0,26% | +41,31% | 137,07 | 137,80 | -0,53% | +31,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 33,19 | 33,18 | +0,03% | +31,76% | 131,94 | 132,25 | -0,24% | +22,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 12,96 | 12,96 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-12 | 47,97 | 47,95 | +0,04% | +33,07% | 136,83 | 137,43 | -0,43% | +31,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-12 | 9,52 | 9,50 | +0,21% | +9,80% | 27,16 | 27,23 | -0,26% | +8,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-12 | 8,73 | 8,71 | +0,23% | +8,99% | 24,90 | 24,96 | -0,24% | +7,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-12 | 38,26 | 38,35 | -0,23% | +16,26% | 109,14 | 109,91 | -0,70% | +14,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 15,09 | 15,17 | -0,53% | +22,88% | 59,99 | 60,47 | -0,79% | +14,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-12 | 20,98 | 21,03 | -0,24% | +15,72% | 59,85 | 60,27 | -0,71% | +13,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,54 | 11,58 | -0,35% | 0,00% | 45,88 | 46,16 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,96 | 11,96 | 0,00% | 0,00% | 47,55 | 47,67 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-12 | 12,06 | 12,06 | 0,00% | 0,00% | 34,40 | 34,56 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 11,50 | 11,54 | -0,35% | 0,00% | 45,72 | 46,00 | -0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-12 | 12,02 | 12,02 | 0,00% | 0,00% | 34,29 | 34,45 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-12 | 5,69 | 5,83 | -2,40% | +10,49% | 16,23 | 16,71 | -2,86% | +8,83% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-12 | 15,61 | 15,97 | -2,25% | +10,01% | 44,53 | 45,77 | -2,71% | +8,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-12 | 95,10 | 95,09 | +0,01% | +20,55% | 271,27 | 272,53 | -0,46% | +18,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 11,55 | 11,54 | +0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-12 | 50,34 | 50,33 | +0,02% | +19,94% | 143,59 | 144,25 | -0,45% | +18,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 3,37 | 3,39 | -0,59% | +4,98% | 13,40 | 13,51 | -0,85% | -2,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 2,85 | 2,85 | 0,00% | -1,38% | 11,33 | 11,36 | -0,27% | -8,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-12 | 4,72 | 4,73 | -0,21% | -1,26% | 13,46 | 13,56 | -0,68% | -2,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 2,82 | 2,82 | 0,00% | -1,74% | 11,21 | 11,24 | -0,27% | -8,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-12 | 4,66 | 4,67 | -0,21% | -1,69% | 13,29 | 13,38 | -0,68% | -3,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 31,87 | 31,86 | +0,03% | +13,98% | 126,70 | 126,99 | -0,23% | +6,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 30,49 | 30,41 | +0,26% | +7,25% | 121,21 | 121,21 | 0,00% | -0,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-12 | 44,30 | 44,16 | +0,32% | +7,32% | 126,37 | 126,56 | -0,16% | +5,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 16,38 | 16,37 | +0,06% | +13,12% | 65,12 | 65,25 | -0,20% | +5,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-12 | 22,82 | 22,75 | +0,31% | +6,49% | 65,09 | 65,20 | -0,16% | +4,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,32 | 11,31 | +0,09% | +13,88% | 45,00 | 45,08 | -0,18% | +6,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-12 | 13,02 | 12,97 | +0,39% | +7,25% | 37,14 | 37,17 | -0,09% | +5,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 10,89 | 10,87 | +0,18% | +13,08% | 43,29 | 43,33 | -0,08% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-12 | 12,54 | 12,49 | +0,40% | +6,45% | 35,77 | 35,80 | -0,07% | +4,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 6,72 | 6,75 | -0,44% | +19,79% | 26,71 | 26,91 | -0,71% | +11,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-12 | 9,33 | 9,35 | -0,21% | +12,82% | 26,61 | 26,80 | -0,68% | +11,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 6,54 | 6,57 | -0,46% | +18,91% | 26,00 | 26,19 | -0,72% | +10,86% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 4,57 | 4,54 | +0,66% | +24,18% | 18,17 | 18,10 | +0,39% | +15,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-12 | 6,34 | 6,28 | +0,96% | +16,76% | 18,08 | 18,00 | +0,48% | +15,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 4,08 | 4,05 | +0,74% | +23,26% | 16,22 | 16,14 | +0,47% | +14,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-12 | 5,66 | 5,61 | +0,89% | +15,75% | 16,15 | 16,08 | +0,42% | +14,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-12 | 15,30 | 15,24 | +0,39% | +38,09% | 43,64 | 43,68 | -0,08% | +36,01% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-12 | 19,58 | 19,50 | +0,41% | +37,40% | 55,85 | 55,89 | -0,06% | +35,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 4,73 | 4,70 | +0,64% | +14,25% | 18,80 | 18,73 | +0,37% | +6,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-12 | 6,73 | 6,69 | +0,60% | +15,04% | 19,20 | 19,17 | +0,12% | +13,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 10,22 | 10,19 | +0,29% | +21,23% | 40,63 | 40,62 | +0,03% | +13,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 11,45 | 11,39 | +0,53% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-12 | 14,24 | 14,16 | +0,56% | +14,10% | 40,62 | 40,58 | +0,09% | +12,39% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-12 | 21,93 | 22,06 | -0,59% | +35,12% | 87,18 | 87,93 | -0,85% | +25,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-12 | 18,56 | 18,83 | -1,43% | +26,17% | 52,94 | 53,97 | -1,90% | +24,28% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-12 | 14,80 | 14,89 | -0,60% | +33,69% | 58,84 | 59,35 | -0,87% | +24,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-12 | 12,72 | 12,91 | -1,47% | +24,83% | 36,28 | 37,00 | -1,94% | +22,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-12 | 8,20 | 8,19 | +0,12% | +7,89% | 32,60 | 32,65 | -0,14% | +0,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,85 | 7,86 | -0,13% | +4,81% | 31,21 | 31,33 | -0,39% | -2,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-12 | 8,41 | 8,45 | -0,47% | +1,20% | 23,99 | 24,22 | -0,94% | -0,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 7,76 | 7,77 | -0,13% | +4,44% | 30,85 | 30,97 | -0,39% | -2,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-12 | 8,30 | 8,34 | -0,48% | +0,73% | 23,68 | 23,90 | -0,95% | -0,78% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-12 | 25,10 | 25,08 | +0,08% | +12,51% | 99,78 | 99,97 | -0,19% | +4,89% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-12 | 34,73 | 34,92 | -0,54% | +5,50% | 99,07 | 100,08 | -1,01% | +3,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-12 | 24,53 | 24,51 | +0,08% | +12,01% | 97,52 | 97,70 | -0,18% | +4,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-12 | 34,16 | 34,34 | -0,52% | +5,08% | 97,44 | 98,42 | -0,99% | +3,50% | |
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)