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 | 2010-10-14 | 12,06 | 11,94 | +1,01% | +8,65% | 34,16 | 34,39 | -0,66% | +7,86% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-14 | 31,82 | 31,62 | +0,63% | +13,04% | 90,14 | 91,07 | -1,03% | +12,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 21,34 | 21,44 | -0,47% | +19,15% | 84,48 | 85,14 | -0,78% | +11,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-14 | 30,02 | 29,83 | +0,64% | +12,48% | 85,04 | 85,92 | -1,02% | +11,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 8,46 | 8,52 | -0,70% | +14,95% | 33,49 | 33,83 | -1,01% | +7,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-14 | 11,89 | 11,85 | +0,34% | +8,39% | 33,68 | 34,13 | -1,32% | +7,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-14 | 8,53 | 8,50 | +0,35% | +6,62% | 33,77 | 33,75 | +0,04% | -0,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 8,26 | 8,32 | -0,72% | +14,25% | 32,70 | 33,04 | -1,03% | +7,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 8,51 | 8,48 | +0,35% | 0,00% | 33,69 | 33,67 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-14 | 11,62 | 11,58 | +0,35% | +7,89% | 32,92 | 33,35 | -1,31% | +7,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 6,55 | 6,51 | +0,61% | +5,31% | 25,93 | 25,85 | +0,30% | -1,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-14 | 9,39 | 9,34 | +0,54% | +7,19% | 26,60 | 26,90 | -1,12% | +6,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 6,44 | 6,40 | +0,63% | +4,72% | 25,49 | 25,41 | +0,31% | -1,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 20,78 | 21,15 | -1,75% | +38,53% | 82,26 | 83,99 | -2,06% | +29,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-14 | 29,23 | 29,44 | -0,71% | +30,78% | 82,80 | 84,79 | -2,35% | +29,83% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 20,33 | 20,69 | -1,74% | +37,92% | 80,48 | 82,16 | -2,05% | +29,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-14 | 28,59 | 28,79 | -0,69% | +30,13% | 80,99 | 82,92 | -2,33% | +29,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 6,32 | 6,24 | +1,28% | +9,34% | 25,02 | 24,78 | +0,97% | +2,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 4,83 | 4,74 | +1,90% | -7,47% | 19,12 | 18,82 | +1,58% | -13,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-14 | 8,89 | 8,68 | +2,42% | +3,25% | 25,18 | 25,00 | +0,73% | +2,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 6,17 | 6,09 | +1,31% | +8,82% | 24,43 | 24,18 | +1,00% | +2,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 4,75 | 4,66 | +1,93% | -7,77% | 18,80 | 18,51 | +1,61% | -13,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-14 | 8,68 | 8,48 | +2,36% | +2,84% | 24,59 | 24,42 | +0,67% | +2,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 72,49 | 72,91 | -0,58% | +30,40% | 286,97 | 289,53 | -0,89% | +22,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-14 | 63,79 | 64,15 | -0,56% | +22,86% | 286,67 | 292,00 | -1,83% | +22,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 12,88 | 12,82 | +0,47% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-14 | 101,96 | 101,46 | +0,49% | +23,10% | 288,82 | 292,23 | -1,16% | +22,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 69,57 | 69,97 | -0,57% | +29,75% | 275,41 | 277,86 | -0,88% | +21,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-14 | 61,22 | 61,57 | -0,57% | +22,24% | 275,12 | 280,26 | -1,84% | +22,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-14 | 97,86 | 97,37 | +0,50% | +22,49% | 277,21 | 280,44 | -1,15% | +21,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 5,71 | 5,73 | -0,35% | -4,67% | 22,60 | 22,75 | -0,66% | -10,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-14 | 8,04 | 7,98 | +0,75% | -9,87% | 22,77 | 22,98 | -0,91% | -10,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 5,46 | 5,48 | -0,36% | -5,04% | 21,61 | 21,76 | -0,68% | -10,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-14 | 7,67 | 7,62 | +0,66% | -10,40% | 21,73 | 21,95 | -1,00% | -11,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 19,10 | 18,92 | +0,95% | +15,13% | 75,61 | 75,13 | +0,64% | +7,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-14 | 16,80 | 16,65 | +0,90% | +8,46% | 75,50 | 75,79 | -0,38% | +8,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-14 | 26,86 | 26,33 | +2,01% | +8,70% | 76,09 | 75,84 | +0,33% | +7,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 18,34 | 18,18 | +0,88% | +14,55% | 72,60 | 72,19 | +0,57% | +7,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-14 | 25,80 | 25,30 | +1,98% | +8,13% | 73,08 | 72,87 | +0,29% | +7,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 31,37 | 31,83 | -1,45% | +13,21% | 124,18 | 126,40 | -1,75% | +6,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-14 | 27,61 | 28,01 | -1,43% | +6,68% | 124,08 | 127,50 | -2,68% | +6,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-14 | 44,13 | 44,30 | -0,38% | +6,88% | 125,01 | 127,59 | -2,03% | +6,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-14 | 31,75 | 31,87 | -0,38% | +5,17% | 125,69 | 126,56 | -0,69% | -1,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 30,05 | 30,49 | -1,44% | +12,63% | 118,96 | 121,08 | -1,75% | +5,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 28,37 | 28,48 | -0,39% | +4,65% | 112,31 | 113,10 | -0,70% | -1,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-14 | 42,27 | 42,43 | -0,38% | +6,34% | 119,74 | 122,21 | -2,02% | +5,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 10,56 | 10,70 | -1,31% | +11,04% | 41,80 | 42,49 | -1,62% | +4,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,62 | 10,65 | -0,28% | +3,11% | 42,04 | 42,29 | -0,59% | -3,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-14 | 14,85 | 14,89 | -0,27% | +4,72% | 42,07 | 42,89 | -1,91% | +3,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 10,19 | 10,32 | -1,26% | +10,52% | 40,34 | 40,98 | -1,57% | +3,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 9,88 | 9,90 | -0,20% | +2,60% | 39,11 | 39,31 | -0,51% | -3,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-14 | 14,33 | 14,36 | -0,21% | +4,29% | 40,59 | 41,36 | -1,85% | +3,54% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 6,32 | 6,40 | -1,25% | +17,25% | 25,02 | 25,41 | -1,56% | +9,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-14 | 8,89 | 8,90 | -0,11% | +10,71% | 25,18 | 25,63 | -1,76% | +9,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 6,07 | 6,15 | -1,30% | +16,51% | 24,03 | 24,42 | -1,61% | +9,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-14 | 8,54 | 8,55 | -0,12% | +10,05% | 24,19 | 24,63 | -1,76% | +9,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,49 | 11,41 | +0,70% | 0,00% | 45,49 | 45,31 | +0,39% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-14 | 11,65 | 11,57 | +0,69% | 0,00% | 33,00 | 33,32 | -0,97% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 8,25 | 8,28 | -0,36% | 0,00% | 32,66 | 32,88 | -0,67% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 16,62 | 16,73 | -0,66% | +9,06% | 65,79 | 66,44 | -0,97% | +2,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 7,30 | 7,27 | +0,41% | +0,41% | 28,90 | 28,87 | +0,10% | -5,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-14 | 23,37 | 23,28 | +0,39% | +2,95% | 66,20 | 67,05 | -1,27% | +2,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 15,85 | 15,96 | -0,69% | +8,56% | 62,75 | 63,38 | -1,00% | +1,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 7,19 | 7,16 | +0,42% | 0,00% | 28,46 | 28,43 | +0,11% | -6,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-14 | 22,29 | 22,21 | +0,36% | +2,44% | 63,14 | 63,97 | -1,29% | +1,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-14 | 11,51 | 11,64 | -1,12% | +2,22% | 45,56 | 46,22 | -1,43% | -4,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-14 | 16,19 | 16,20 | -0,06% | -3,52% | 45,86 | 46,66 | -1,71% | -4,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 11,05 | 11,18 | -1,16% | +1,66% | 43,74 | 44,40 | -1,47% | -4,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-14 | 15,54 | 15,56 | -0,13% | -4,01% | 44,02 | 44,82 | -1,78% | -4,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 46,01 | 45,91 | +0,22% | +31,34% | 182,14 | 182,31 | -0,09% | +23,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,66 | 11,51 | +1,30% | +21,84% | 46,16 | 45,71 | +0,99% | +14,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-14 | 64,71 | 63,88 | +1,30% | +23,97% | 183,30 | 183,99 | -0,37% | +23,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 43,44 | 43,35 | +0,21% | +30,69% | 171,97 | 172,15 | -0,11% | +22,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,48 | 11,34 | +1,23% | +21,22% | 45,45 | 45,03 | +0,92% | +13,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-14 | 61,11 | 60,32 | +1,31% | +23,38% | 173,11 | 173,73 | -0,36% | +22,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 10,82 | 10,92 | -0,92% | +14,98% | 42,83 | 43,36 | -1,23% | +7,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-14 | 15,22 | 15,19 | +0,20% | +8,56% | 43,11 | 43,75 | -1,45% | +7,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 10,33 | 10,43 | -0,96% | +14,40% | 40,89 | 41,42 | -1,27% | +7,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-14 | 14,53 | 14,51 | +0,14% | +7,95% | 41,16 | 41,79 | -1,51% | +7,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 55,49 | 55,29 | +0,36% | +29,44% | 219,67 | 219,56 | +0,05% | +21,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 7,70 | 7,59 | +1,45% | +18,28% | 30,48 | 30,14 | +1,13% | +10,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 11,93 | 11,77 | +1,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-14 | 78,04 | 76,94 | +1,43% | +22,19% | 221,06 | 221,60 | -0,24% | +21,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 52,52 | 52,33 | +0,36% | +28,79% | 207,91 | 207,81 | +0,05% | +20,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 7,59 | 7,48 | +1,47% | +17,67% | 30,05 | 29,70 | +1,15% | +10,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-14 | 73,87 | 72,83 | +1,43% | +21,58% | 209,25 | 209,76 | -0,24% | +20,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 8,39 | 8,44 | -0,59% | +18,50% | 33,21 | 33,52 | -0,90% | +11,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-14 | 7,38 | 7,43 | -0,67% | +11,65% | 33,16 | 33,82 | -1,94% | +11,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-14 | 11,80 | 11,75 | +0,43% | +11,85% | 33,43 | 33,84 | -1,23% | +11,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 8,08 | 8,13 | -0,62% | +17,96% | 31,99 | 32,28 | -0,93% | +10,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-14 | 11,36 | 11,31 | +0,44% | +11,26% | 32,18 | 32,58 | -1,21% | +10,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 24,99 | 24,99 | 0,00% | +43,54% | 98,93 | 99,24 | -0,31% | +34,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 24,36 | 24,17 | +0,79% | +34,14% | 96,43 | 95,98 | +0,47% | +25,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-14 | 35,26 | 34,94 | +0,92% | +35,46% | 99,88 | 100,63 | -0,75% | +34,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 35,02 | 35,02 | 0,00% | +42,82% | 138,63 | 139,07 | -0,31% | +33,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-14 | 34,03 | 33,77 | +0,77% | +33,19% | 134,72 | 134,10 | +0,46% | +24,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-14 | 13,28 | 13,18 | +0,76% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-14 | 49,31 | 48,87 | +0,90% | +34,76% | 139,68 | 140,75 | -0,76% | +33,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-14 | 9,52 | 9,52 | 0,00% | +8,80% | 26,97 | 27,42 | -1,65% | +8,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-14 | 8,72 | 8,73 | -0,11% | +7,92% | 24,70 | 25,14 | -1,76% | +7,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-14 | 39,08 | 38,90 | +0,46% | +15,48% | 110,70 | 112,04 | -1,19% | +14,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 15,23 | 15,29 | -0,39% | +21,74% | 60,29 | 60,72 | -0,70% | +14,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-14 | 21,42 | 21,33 | +0,42% | +14,91% | 60,68 | 61,43 | -1,23% | +14,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 11,67 | 11,79 | -1,02% | 0,00% | 46,20 | 46,82 | -1,33% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 12,22 | 12,23 | -0,08% | 0,00% | 48,38 | 48,57 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-14 | 12,34 | 12,35 | -0,08% | 0,00% | 34,96 | 35,57 | -1,73% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 11,63 | 11,74 | -0,94% | 0,00% | 46,04 | 46,62 | -1,25% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-14 | 12,30 | 12,31 | -0,08% | 0,00% | 34,84 | 35,46 | -1,73% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-14 | 5,92 | 5,80 | +2,07% | +13,85% | 16,77 | 16,71 | +0,39% | +13,02% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-14 | 16,22 | 15,90 | +2,01% | +13,11% | 45,95 | 45,80 | +0,33% | +12,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-14 | 96,68 | 96,95 | -0,28% | +18,21% | 273,87 | 279,24 | -1,92% | +17,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-14 | 11,71 | 11,75 | -0,34% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-14 | 51,17 | 51,32 | -0,29% | +17,61% | 144,95 | 147,81 | -1,94% | +16,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 3,34 | 3,38 | -1,18% | +5,03% | 13,22 | 13,42 | -1,49% | -1,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 2,85 | 2,86 | -0,35% | -1,38% | 11,28 | 11,36 | -0,66% | -7,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-14 | 4,74 | 4,74 | 0,00% | -1,04% | 13,43 | 13,65 | -1,65% | -1,76% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-14 | 2,82 | 2,83 | -0,35% | -2,08% | 11,16 | 11,24 | -0,66% | -8,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-14 | 4,68 | 4,68 | 0,00% | -1,47% | 13,26 | 13,48 | -1,65% | -2,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 31,64 | 32,03 | -1,22% | +12,80% | 125,25 | 127,19 | -1,53% | +5,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 30,60 | 30,71 | -0,36% | +6,40% | 121,14 | 121,95 | -0,67% | -0,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-14 | 44,51 | 44,66 | -0,34% | +6,46% | 126,08 | 128,63 | -1,98% | +5,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 16,25 | 16,46 | -1,28% | +11,91% | 64,33 | 65,36 | -1,58% | +4,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-14 | 22,93 | 23,00 | -0,30% | +5,67% | 64,95 | 66,24 | -1,95% | +4,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 11,34 | 11,43 | -0,79% | +14,31% | 44,89 | 45,39 | -1,10% | +7,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-14 | 13,20 | 13,19 | +0,08% | +7,84% | 37,39 | 37,99 | -1,57% | +7,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 10,90 | 10,99 | -0,82% | +13,42% | 43,15 | 43,64 | -1,13% | +6,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-14 | 12,71 | 12,70 | +0,08% | +7,08% | 36,00 | 36,58 | -1,57% | +6,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 6,74 | 6,81 | -1,03% | +18,87% | 26,68 | 27,04 | -1,34% | +11,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-14 | 9,47 | 9,49 | -0,21% | +12,07% | 26,83 | 27,33 | -1,86% | +11,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 6,56 | 6,63 | -1,06% | +17,99% | 25,97 | 26,33 | -1,36% | +10,64% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 4,56 | 4,60 | -0,87% | +23,24% | 18,05 | 18,27 | -1,18% | +15,57% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-14 | 6,41 | 6,40 | +0,16% | +16,33% | 18,16 | 18,43 | -1,50% | +15,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 4,07 | 4,10 | -0,73% | +22,22% | 16,11 | 16,28 | -1,04% | +14,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-14 | 5,72 | 5,72 | 0,00% | +15,32% | 16,20 | 16,47 | -1,65% | +14,49% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-14 | 15,55 | 15,57 | -0,13% | +45,19% | 44,05 | 44,84 | -1,78% | +44,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-14 | 19,89 | 19,92 | -0,15% | +44,34% | 56,34 | 57,37 | -1,80% | +43,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 4,75 | 4,77 | -0,42% | +12,83% | 18,80 | 18,94 | -0,73% | +5,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-14 | 6,76 | 6,80 | -0,59% | +13,42% | 19,15 | 19,59 | -2,23% | +12,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 10,15 | 10,29 | -1,36% | +19,41% | 40,18 | 40,86 | -1,67% | +11,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-14 | 11,50 | 11,55 | -0,43% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-14 | 14,32 | 14,39 | -0,49% | +12,76% | 40,56 | 41,45 | -2,13% | +11,94% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-14 | 22,43 | 22,37 | +0,27% | +34,55% | 88,79 | 88,83 | -0,04% | +26,18% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-14 | 19,33 | 19,07 | +1,36% | +27,00% | 54,76 | 54,93 | -0,31% | +26,08% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-14 | 15,14 | 15,10 | +0,26% | +33,16% | 59,93 | 59,96 | -0,05% | +24,87% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-14 | 13,25 | 13,08 | +1,30% | +25,71% | 37,53 | 37,67 | -0,37% | +24,80% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-14 | 8,28 | 8,24 | +0,49% | +8,38% | 32,78 | 32,72 | +0,17% | +1,63% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 7,98 | 7,91 | +0,88% | +5,70% | 31,59 | 31,41 | +0,57% | -0,88% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-14 | 8,64 | 8,52 | +1,41% | +2,49% | 24,47 | 24,54 | -0,26% | +1,75% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 7,89 | 7,82 | +0,90% | +5,20% | 31,23 | 31,05 | +0,58% | -1,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-14 | 8,52 | 8,41 | +1,31% | +2,04% | 24,13 | 24,22 | -0,36% | +1,30% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-14 | 25,28 | 25,06 | +0,88% | +12,01% | 100,08 | 99,52 | +0,56% | +5,03% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-14 | 35,58 | 34,98 | +1,72% | +5,96% | 100,79 | 100,75 | +0,04% | +5,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-14 | 24,71 | 24,50 | +0,86% | +11,51% | 97,82 | 97,29 | +0,54% | +4,57% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-14 | 34,98 | 34,39 | +1,72% | +5,49% | 99,09 | 99,05 | +0,04% | +4,72% | |
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)