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 | 2010-10-13 | 11,94 | 11,68 | +2,23% | +8,55% | 34,39 | 33,32 | +3,22% | +8,04% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-13 | 31,62 | 31,10 | +1,67% | +15,32% | 91,07 | 88,71 | +2,66% | +14,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 21,44 | 21,24 | +0,94% | +22,17% | 85,14 | 84,44 | +0,83% | +13,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-13 | 29,83 | 29,35 | +1,64% | +14,73% | 85,92 | 83,72 | +2,62% | +14,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 8,52 | 8,45 | +0,83% | +16,55% | 33,83 | 33,59 | +0,72% | +8,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,85 | 11,68 | +1,46% | +9,42% | 34,13 | 33,32 | +2,44% | +8,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-13 | 8,50 | 8,38 | +1,43% | +7,59% | 33,75 | 33,31 | +1,32% | +0,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 8,32 | 8,26 | +0,73% | +16,04% | 33,04 | 32,84 | +0,62% | +8,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 8,48 | 8,35 | +1,56% | 0,00% | 33,67 | 33,19 | +1,45% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-13 | 11,58 | 11,41 | +1,49% | +8,94% | 33,35 | 32,55 | +2,48% | +8,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 6,51 | 6,44 | +1,09% | +6,03% | 25,85 | 25,60 | +0,98% | -1,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-13 | 9,34 | 9,24 | +1,08% | +8,10% | 26,90 | 26,36 | +2,06% | +7,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 6,40 | 6,34 | +0,95% | +5,44% | 25,41 | 25,20 | +0,84% | -1,72% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 21,15 | 20,76 | +1,88% | +43,29% | 83,99 | 82,53 | +1,77% | +33,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-13 | 29,44 | 28,67 | +2,69% | +34,61% | 84,79 | 81,78 | +3,68% | +33,99% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 20,69 | 20,30 | +1,92% | +42,59% | 82,16 | 80,70 | +1,81% | +32,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-13 | 28,79 | 28,04 | +2,67% | +33,91% | 82,92 | 79,98 | +3,67% | +33,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 6,24 | 6,31 | -1,11% | +7,03% | 24,78 | 25,08 | -1,22% | -0,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 4,74 | 4,75 | -0,21% | -9,89% | 18,82 | 18,88 | -0,32% | -16,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-13 | 8,68 | 8,71 | -0,34% | +0,46% | 25,00 | 24,85 | +0,62% | -0,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 6,09 | 6,16 | -1,14% | +6,47% | 24,18 | 24,49 | -1,24% | -0,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 4,66 | 4,67 | -0,21% | -10,38% | 18,51 | 18,57 | -0,32% | -16,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-13 | 8,48 | 8,51 | -0,35% | 0,00% | 24,42 | 24,27 | +0,62% | -0,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 72,91 | 71,89 | +1,42% | +34,17% | 289,53 | 285,79 | +1,31% | +25,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-13 | 64,15 | 62,82 | +2,12% | +26,08% | 292,00 | 285,69 | +2,21% | +25,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 12,82 | 12,54 | +2,23% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-13 | 101,46 | 99,31 | +2,16% | +25,99% | 292,23 | 283,28 | +3,16% | +25,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 69,97 | 69,00 | +1,41% | +33,51% | 277,86 | 274,30 | +1,30% | +24,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-13 | 61,57 | 60,29 | +2,12% | +25,47% | 280,26 | 274,18 | +2,22% | +25,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-13 | 97,37 | 95,31 | +2,16% | +25,36% | 280,44 | 271,87 | +3,15% | +24,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 5,73 | 5,65 | +1,42% | -3,54% | 22,75 | 22,46 | +1,31% | -10,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-13 | 7,98 | 7,81 | +2,18% | -9,32% | 22,98 | 22,28 | +3,17% | -9,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 5,48 | 5,40 | +1,48% | -3,86% | 21,76 | 21,47 | +1,37% | -10,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-13 | 7,62 | 7,46 | +2,14% | -9,72% | 21,95 | 21,28 | +3,14% | -10,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 18,92 | 18,97 | -0,26% | +14,32% | 75,13 | 75,41 | -0,37% | +6,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-13 | 16,65 | 16,57 | +0,48% | +7,49% | 75,79 | 75,36 | +0,58% | +7,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-13 | 26,33 | 26,20 | +0,50% | +7,38% | 75,84 | 74,74 | +1,47% | +6,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 18,18 | 18,22 | -0,22% | +13,84% | 72,19 | 72,43 | -0,33% | +6,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-13 | 25,30 | 25,17 | +0,52% | +6,89% | 72,87 | 71,80 | +1,49% | +6,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 31,83 | 31,53 | +0,95% | +15,66% | 126,40 | 125,34 | +0,84% | +7,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-13 | 28,01 | 27,55 | +1,67% | +8,73% | 127,50 | 125,29 | +1,76% | +8,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-13 | 44,30 | 43,56 | +1,70% | +8,63% | 127,59 | 124,25 | +2,69% | +8,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-13 | 31,87 | 31,33 | +1,72% | +6,87% | 126,56 | 124,55 | +1,61% | -0,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 30,49 | 30,20 | +0,96% | +15,10% | 121,08 | 120,06 | +0,85% | +7,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 28,48 | 28,00 | +1,71% | +6,35% | 113,10 | 111,31 | +1,60% | -0,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-13 | 42,43 | 41,72 | +1,70% | +8,10% | 122,21 | 119,01 | +2,69% | +7,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 10,70 | 10,60 | +0,94% | +13,35% | 42,49 | 42,14 | +0,83% | +5,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 10,65 | 10,47 | +1,72% | +4,82% | 42,29 | 41,62 | +1,61% | -2,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-13 | 14,89 | 14,64 | +1,71% | +6,51% | 42,89 | 41,76 | +2,70% | +6,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 10,32 | 10,22 | +0,98% | +12,79% | 40,98 | 40,63 | +0,87% | +5,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 9,90 | 9,74 | +1,64% | +4,21% | 39,31 | 38,72 | +1,53% | -2,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-13 | 14,36 | 14,12 | +1,70% | +5,98% | 41,36 | 40,28 | +2,69% | +5,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 6,40 | 6,31 | +1,43% | +19,63% | 25,41 | 25,08 | +1,32% | +11,51% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-13 | 8,90 | 8,71 | +2,18% | +12,37% | 25,63 | 24,85 | +3,17% | +11,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 6,15 | 6,06 | +1,49% | +19,19% | 24,42 | 24,09 | +1,38% | +11,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-13 | 8,55 | 8,37 | +2,15% | +11,76% | 24,63 | 23,88 | +3,14% | +11,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,41 | 11,17 | +2,15% | 0,00% | 45,31 | 44,41 | +2,04% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,57 | 11,32 | +2,21% | 0,00% | 33,32 | 32,29 | +3,20% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 8,28 | 8,17 | +1,35% | 0,00% | 32,88 | 32,48 | +1,24% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 16,73 | 16,56 | +1,03% | +12,21% | 66,44 | 65,83 | +0,92% | +4,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 7,27 | 7,14 | +1,82% | +2,83% | 28,87 | 28,38 | +1,71% | -4,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-13 | 23,28 | 22,87 | +1,79% | +5,39% | 67,05 | 65,24 | +2,78% | +4,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 15,96 | 15,79 | +1,08% | +11,69% | 63,38 | 62,77 | +0,97% | +4,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 7,16 | 7,04 | +1,70% | +2,29% | 28,43 | 27,99 | +1,59% | -4,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-13 | 22,21 | 21,82 | +1,79% | +4,91% | 63,97 | 62,24 | +2,78% | +4,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-13 | 11,64 | 11,53 | +0,95% | +4,86% | 46,22 | 45,84 | +0,84% | -2,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-13 | 16,20 | 15,92 | +1,76% | -1,46% | 46,66 | 45,41 | +2,75% | -1,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 11,18 | 11,07 | +0,99% | +4,39% | 44,40 | 44,01 | +0,88% | -2,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-13 | 15,56 | 15,29 | +1,77% | -1,95% | 44,82 | 43,61 | +2,75% | -2,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 45,91 | 44,98 | +2,07% | +33,30% | 182,31 | 178,81 | +1,96% | +24,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,51 | 11,20 | +2,77% | +22,97% | 45,71 | 44,52 | +2,66% | +14,63% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-13 | 63,88 | 62,14 | +2,80% | +25,16% | 183,99 | 177,25 | +3,80% | +24,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 43,35 | 42,48 | +2,05% | +32,65% | 172,15 | 168,88 | +1,94% | +23,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,34 | 11,03 | +2,81% | +22,33% | 45,03 | 43,85 | +2,70% | +14,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-13 | 60,32 | 58,68 | +2,79% | +24,55% | 173,73 | 167,38 | +3,79% | +23,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 10,92 | 10,82 | +0,92% | +15,80% | 43,36 | 43,01 | +0,82% | +7,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-13 | 15,19 | 14,94 | +1,67% | +8,66% | 43,75 | 42,62 | +2,66% | +8,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 10,43 | 10,33 | +0,97% | +15,25% | 41,42 | 41,07 | +0,86% | +7,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-13 | 14,51 | 14,27 | +1,68% | +8,20% | 41,79 | 40,71 | +2,67% | +7,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 55,29 | 53,93 | +2,52% | +32,40% | 219,56 | 214,39 | +2,41% | +23,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 7,59 | 7,35 | +3,27% | +20,29% | 30,14 | 29,22 | +3,15% | +12,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 11,77 | 11,39 | +3,34% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-13 | 76,94 | 74,50 | +3,28% | +24,32% | 221,60 | 212,51 | +4,28% | +23,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 52,33 | 51,05 | +2,51% | +31,71% | 207,81 | 202,94 | +2,40% | +22,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 7,48 | 7,25 | +3,17% | +19,68% | 29,70 | 28,82 | +3,06% | +11,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-13 | 72,83 | 70,51 | +3,29% | +23,71% | 209,76 | 201,13 | +4,29% | +23,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 8,44 | 8,30 | +1,69% | +20,23% | 33,52 | 33,00 | +1,58% | +12,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-13 | 7,43 | 7,26 | +2,34% | +13,09% | 33,82 | 33,02 | +2,44% | +12,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,75 | 11,47 | +2,44% | +12,98% | 33,84 | 32,72 | +3,44% | +12,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 8,13 | 8,00 | +1,63% | +19,73% | 32,28 | 31,80 | +1,51% | +11,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-13 | 11,31 | 11,04 | +2,45% | +12,43% | 32,58 | 31,49 | +3,44% | +11,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 24,99 | 24,60 | +1,59% | +44,62% | 99,24 | 97,79 | +1,48% | +34,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 24,17 | 23,75 | +1,77% | +34,80% | 95,98 | 94,42 | +1,66% | +25,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-13 | 34,94 | 34,30 | +1,87% | +36,06% | 100,63 | 97,84 | +2,85% | +35,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 35,02 | 34,48 | +1,57% | +43,88% | 139,07 | 137,07 | +1,46% | +34,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-13 | 33,77 | 33,19 | +1,75% | +33,95% | 134,10 | 131,94 | +1,64% | +24,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-13 | 13,18 | 12,96 | +1,70% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-13 | 48,87 | 47,97 | +1,88% | +35,41% | 140,75 | 136,83 | +2,87% | +34,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-13 | 9,52 | 9,52 | 0,00% | +10,06% | 27,42 | 27,16 | +0,97% | +9,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-13 | 8,73 | 8,73 | 0,00% | +9,26% | 25,14 | 24,90 | +0,97% | +8,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-13 | 38,90 | 38,26 | +1,67% | +18,38% | 112,04 | 109,14 | +2,66% | +17,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 15,29 | 15,09 | +1,33% | +25,12% | 60,72 | 59,99 | +1,22% | +16,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-13 | 21,33 | 20,98 | +1,67% | +17,78% | 61,43 | 59,85 | +2,66% | +17,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 11,79 | 11,54 | +2,17% | 0,00% | 46,82 | 45,88 | +2,06% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 12,23 | 11,96 | +2,26% | 0,00% | 48,57 | 47,55 | +2,15% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-13 | 12,35 | 12,06 | +2,40% | 0,00% | 35,57 | 34,40 | +3,40% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 11,74 | 11,50 | +2,09% | 0,00% | 46,62 | 45,72 | +1,98% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-13 | 12,31 | 12,02 | +2,41% | 0,00% | 35,46 | 34,29 | +3,41% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-13 | 5,80 | 5,69 | +1,93% | +13,73% | 16,71 | 16,23 | +2,92% | +13,19% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-13 | 15,90 | 15,61 | +1,86% | +13,09% | 45,80 | 44,53 | +2,85% | +12,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-13 | 96,95 | 95,10 | +1,95% | +21,78% | 279,24 | 271,27 | +2,94% | +21,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-13 | 11,75 | 11,55 | +1,73% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-13 | 51,32 | 50,34 | +1,95% | +21,18% | 147,81 | 143,59 | +2,94% | +20,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 3,38 | 3,37 | +0,30% | +6,29% | 13,42 | 13,40 | +0,19% | -0,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 2,86 | 2,85 | +0,35% | -0,35% | 11,36 | 11,33 | +0,24% | -7,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-13 | 4,74 | 4,72 | +0,42% | -0,21% | 13,65 | 13,46 | +1,40% | -0,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-13 | 2,83 | 2,82 | +0,35% | -1,05% | 11,24 | 11,21 | +0,25% | -7,76% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-13 | 4,68 | 4,66 | +0,43% | -0,64% | 13,48 | 13,29 | +1,40% | -1,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 32,03 | 31,87 | +0,50% | +15,17% | 127,19 | 126,70 | +0,39% | +7,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 30,71 | 30,49 | +0,72% | +8,25% | 121,95 | 121,21 | +0,61% | +0,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-13 | 44,66 | 44,30 | +0,81% | +8,40% | 128,63 | 126,37 | +1,79% | +7,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 16,46 | 16,38 | +0,49% | +14,31% | 65,36 | 65,12 | +0,38% | +6,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-13 | 23,00 | 22,82 | +0,79% | +7,58% | 66,24 | 65,09 | +1,77% | +7,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 11,43 | 11,32 | +0,97% | +15,57% | 45,39 | 45,00 | +0,86% | +7,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-13 | 13,19 | 13,02 | +1,31% | +8,83% | 37,99 | 37,14 | +2,29% | +8,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 10,99 | 10,89 | +0,92% | +14,72% | 43,64 | 43,29 | +0,81% | +6,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-13 | 12,70 | 12,54 | +1,28% | +7,99% | 36,58 | 35,77 | +2,26% | +7,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 6,81 | 6,72 | +1,34% | +21,82% | 27,04 | 26,71 | +1,23% | +13,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-13 | 9,49 | 9,33 | +1,71% | +14,61% | 27,33 | 26,61 | +2,70% | +14,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 6,63 | 6,54 | +1,38% | +20,77% | 26,33 | 26,00 | +1,27% | +12,57% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 4,60 | 4,57 | +0,66% | +25,34% | 18,27 | 18,17 | +0,55% | +16,84% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-13 | 6,40 | 6,34 | +0,95% | +17,65% | 18,43 | 18,08 | +1,93% | +17,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 4,10 | 4,08 | +0,49% | +24,24% | 16,28 | 16,22 | +0,38% | +15,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-13 | 5,72 | 5,66 | +1,06% | +16,97% | 16,47 | 16,15 | +2,04% | +16,43% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-13 | 15,57 | 15,30 | +1,76% | +41,55% | 44,84 | 43,64 | +2,75% | +40,89% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-13 | 19,92 | 19,58 | +1,74% | +40,78% | 57,37 | 55,85 | +2,72% | +40,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 4,77 | 4,73 | +0,85% | +15,50% | 18,94 | 18,80 | +0,74% | +7,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-13 | 6,80 | 6,73 | +1,04% | +16,44% | 19,59 | 19,20 | +2,02% | +15,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 10,29 | 10,22 | +0,68% | +22,65% | 40,86 | 40,63 | +0,58% | +14,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-13 | 11,55 | 11,45 | +0,87% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-13 | 14,39 | 14,24 | +1,05% | +15,49% | 41,45 | 40,62 | +2,03% | +14,95% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-13 | 22,37 | 21,93 | +2,01% | +37,58% | 88,83 | 87,18 | +1,90% | +28,24% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-13 | 19,07 | 18,56 | +2,75% | +29,11% | 54,93 | 52,94 | +3,75% | +28,51% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-13 | 15,10 | 14,80 | +2,03% | +36,16% | 59,96 | 58,84 | +1,92% | +26,92% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-13 | 13,08 | 12,72 | +2,83% | +27,86% | 37,67 | 36,28 | +3,83% | +27,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-13 | 8,24 | 8,20 | +0,49% | +8,28% | 32,72 | 32,60 | +0,38% | +0,93% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 7,91 | 7,85 | +0,76% | +5,33% | 31,41 | 31,21 | +0,66% | -1,82% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-13 | 8,52 | 8,41 | +1,31% | +1,79% | 24,54 | 23,99 | +2,29% | +1,32% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 7,82 | 7,76 | +0,77% | +4,83% | 31,05 | 30,85 | +0,66% | -2,29% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-13 | 8,41 | 8,30 | +1,33% | +1,45% | 24,22 | 23,68 | +2,31% | +0,97% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-13 | 25,06 | 25,10 | -0,16% | +12,28% | 99,52 | 99,78 | -0,27% | +4,66% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-13 | 34,98 | 34,73 | +0,72% | +5,68% | 100,75 | 99,07 | +1,70% | +5,19% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-13 | 24,50 | 24,53 | -0,12% | +11,82% | 97,29 | 97,52 | -0,23% | +4,23% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-13 | 34,39 | 34,16 | +0,67% | +5,20% | 99,05 | 97,44 | +1,65% | +4,71% | |
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)