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 | 2010-10-15 | 12,04 | 12,06 | -0,17% | +7,50% | 33,35 | 34,16 | -2,39% | +5,39% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-15 | 31,59 | 31,82 | -0,72% | +12,30% | 87,49 | 90,14 | -2,93% | +10,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 21,25 | 21,34 | -0,42% | +18,72% | 82,86 | 84,48 | -1,92% | +9,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-15 | 29,81 | 30,02 | -0,70% | +11,73% | 82,56 | 85,04 | -2,91% | +9,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,46 | 8,46 | 0,00% | +14,63% | 32,99 | 33,49 | -1,50% | +6,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,87 | 11,89 | -0,17% | +7,91% | 32,88 | 33,68 | -2,39% | +5,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-15 | 8,51 | 8,53 | -0,23% | +6,11% | 33,18 | 33,77 | -1,73% | -1,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,26 | 8,26 | 0,00% | +13,93% | 32,21 | 32,70 | -1,50% | +5,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 8,49 | 8,51 | -0,24% | 0,00% | 33,10 | 33,69 | -1,73% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-15 | 11,59 | 11,62 | -0,26% | +7,31% | 32,10 | 32,92 | -2,48% | +5,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 6,56 | 6,55 | +0,15% | +4,96% | 25,58 | 25,93 | -1,35% | -2,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-15 | 9,40 | 9,39 | +0,11% | +6,82% | 26,04 | 26,60 | -2,12% | +4,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 6,45 | 6,44 | +0,16% | +4,37% | 25,15 | 25,49 | -1,35% | -3,31% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 20,47 | 20,78 | -1,49% | +37,01% | 79,82 | 82,26 | -2,97% | +26,93% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-15 | 28,72 | 29,23 | -1,74% | +29,02% | 79,55 | 82,80 | -3,93% | +26,49% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 20,02 | 20,33 | -1,52% | +36,38% | 78,06 | 80,48 | -3,00% | +26,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-15 | 28,09 | 28,59 | -1,75% | +28,38% | 77,80 | 80,99 | -3,93% | +25,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 6,28 | 6,32 | -0,63% | +9,22% | 24,49 | 25,02 | -2,13% | +1,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 4,78 | 4,83 | -1,04% | -9,30% | 18,64 | 19,12 | -2,52% | -15,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-15 | 8,81 | 8,89 | -0,90% | +2,80% | 24,40 | 25,18 | -3,10% | +0,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 6,13 | 6,17 | -0,65% | +8,69% | 23,90 | 24,43 | -2,14% | +0,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 4,70 | 4,75 | -1,05% | -9,79% | 18,33 | 18,80 | -2,54% | -16,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-15 | 8,60 | 8,68 | -0,92% | +2,26% | 23,82 | 24,59 | -3,13% | +0,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 72,29 | 72,49 | -0,28% | +28,68% | 281,87 | 286,97 | -1,77% | +19,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 63,28 | 63,79 | -0,80% | +22,75% | 281,08 | 286,67 | -1,95% | +20,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 12,81 | 12,88 | -0,54% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-15 | 101,41 | 101,96 | -0,54% | +21,16% | 280,88 | 288,82 | -2,75% | +18,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 69,38 | 69,57 | -0,27% | +28,05% | 270,53 | 275,41 | -1,77% | +18,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-15 | 60,73 | 61,22 | -0,80% | +22,14% | 269,75 | 275,12 | -1,95% | +20,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-15 | 97,33 | 97,86 | -0,54% | +20,56% | 269,57 | 277,21 | -2,75% | +18,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 5,72 | 5,71 | +0,18% | -4,98% | 22,30 | 22,60 | -1,33% | -11,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-15 | 8,02 | 8,04 | -0,25% | -10,59% | 22,21 | 22,77 | -2,47% | -12,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 5,46 | 5,46 | 0,00% | -5,54% | 21,29 | 21,61 | -1,50% | -12,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-15 | 7,66 | 7,67 | -0,13% | -11,03% | 21,22 | 21,73 | -2,35% | -12,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 19,11 | 19,10 | +0,05% | +14,91% | 74,51 | 75,61 | -1,45% | +6,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 16,73 | 16,80 | -0,42% | +9,63% | 74,31 | 75,50 | -1,57% | +7,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-15 | 26,81 | 26,86 | -0,19% | +8,19% | 74,26 | 76,09 | -2,41% | +6,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 18,36 | 18,34 | +0,11% | +14,32% | 71,59 | 72,60 | -1,40% | +5,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-15 | 25,75 | 25,80 | -0,19% | +7,65% | 71,32 | 73,08 | -2,41% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 31,31 | 31,37 | -0,19% | +12,63% | 122,08 | 124,18 | -1,69% | +4,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 27,41 | 27,61 | -0,72% | +7,45% | 121,75 | 124,08 | -1,88% | +5,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-15 | 43,93 | 44,13 | -0,45% | +6,06% | 121,67 | 125,01 | -2,67% | +3,98% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-15 | 31,61 | 31,75 | -0,44% | +4,36% | 123,25 | 125,69 | -1,94% | -3,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 30,00 | 30,05 | -0,17% | +12,11% | 116,98 | 118,96 | -1,67% | +3,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 28,24 | 28,37 | -0,46% | +3,82% | 110,11 | 112,31 | -1,95% | -3,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-15 | 42,08 | 42,27 | -0,45% | +5,52% | 116,55 | 119,74 | -2,66% | +3,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,60 | 10,56 | +0,38% | +10,99% | 41,33 | 41,80 | -1,13% | +2,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,63 | 10,62 | +0,09% | +2,80% | 41,45 | 42,04 | -1,41% | -4,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-15 | 14,86 | 14,85 | +0,07% | +4,43% | 41,16 | 42,07 | -2,16% | +2,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,22 | 10,19 | +0,29% | +10,37% | 39,85 | 40,34 | -1,21% | +2,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 9,88 | 9,88 | 0,00% | +2,17% | 38,52 | 39,11 | -1,50% | -5,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-15 | 14,34 | 14,33 | +0,07% | +3,91% | 39,72 | 40,59 | -2,16% | +1,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 6,37 | 6,32 | +0,79% | +17,53% | 24,84 | 25,02 | -0,72% | +8,88% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-15 | 8,93 | 8,89 | +0,45% | +10,66% | 24,73 | 25,18 | -1,78% | +8,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 6,12 | 6,07 | +0,82% | +17,02% | 23,86 | 24,03 | -0,69% | +8,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-15 | 8,58 | 8,54 | +0,47% | +10,00% | 23,76 | 24,19 | -1,77% | +7,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,50 | 11,49 | +0,09% | 0,00% | 44,84 | 45,49 | -1,42% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,66 | 11,65 | +0,09% | 0,00% | 32,29 | 33,00 | -2,14% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,28 | 8,25 | +0,36% | 0,00% | 32,29 | 32,66 | -1,14% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 16,62 | 16,62 | 0,00% | +8,56% | 64,80 | 65,79 | -1,50% | +0,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,28 | 7,30 | -0,27% | -0,27% | 28,39 | 28,90 | -1,77% | -7,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-15 | 23,31 | 23,37 | -0,26% | +2,15% | 64,56 | 66,20 | -2,48% | +0,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 15,85 | 15,85 | 0,00% | +7,97% | 61,80 | 62,75 | -1,50% | +0,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,17 | 7,19 | -0,28% | -0,83% | 27,96 | 28,46 | -1,78% | -8,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-15 | 22,23 | 22,29 | -0,27% | +1,65% | 61,57 | 63,14 | -2,49% | -0,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-15 | 11,44 | 11,51 | -0,61% | +1,33% | 44,61 | 45,56 | -2,10% | -6,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-15 | 16,05 | 16,19 | -0,86% | -4,63% | 44,45 | 45,86 | -3,07% | -6,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,98 | 11,05 | -0,63% | +0,73% | 42,81 | 43,74 | -2,13% | -6,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-15 | 15,41 | 15,54 | -0,84% | -5,11% | 42,68 | 44,02 | -3,04% | -6,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 45,60 | 46,01 | -0,89% | +32,02% | 177,80 | 182,14 | -2,38% | +22,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,53 | 11,66 | -1,11% | +22,14% | 44,96 | 46,16 | -2,60% | +13,15% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-15 | 63,97 | 64,71 | -1,14% | +24,29% | 177,18 | 183,30 | -3,34% | +21,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 43,06 | 43,44 | -0,87% | +31,36% | 167,90 | 171,97 | -2,36% | +21,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,35 | 11,48 | -1,13% | +21,52% | 44,26 | 45,45 | -2,62% | +12,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-15 | 60,40 | 61,11 | -1,16% | +23,67% | 167,29 | 173,11 | -3,36% | +21,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,85 | 10,82 | +0,28% | +14,21% | 42,31 | 42,83 | -1,23% | +5,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-15 | 15,22 | 15,22 | 0,00% | +7,49% | 42,15 | 43,11 | -2,22% | +5,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,36 | 10,33 | +0,29% | +13,60% | 40,40 | 40,89 | -1,22% | +5,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-15 | 14,53 | 14,53 | 0,00% | +7,00% | 40,24 | 41,16 | -2,22% | +4,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 55,44 | 55,49 | -0,09% | +28,54% | 216,17 | 219,67 | -1,59% | +19,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,67 | 7,70 | -0,39% | +17,10% | 29,91 | 30,48 | -1,89% | +8,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 11,89 | 11,93 | -0,34% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-15 | 77,77 | 78,04 | -0,35% | +21,01% | 215,40 | 221,06 | -2,56% | +18,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 52,47 | 52,52 | -0,10% | +27,88% | 204,59 | 207,91 | -1,60% | +18,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,56 | 7,59 | -0,40% | +16,49% | 29,48 | 30,05 | -1,89% | +7,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-15 | 73,61 | 73,87 | -0,35% | +20,42% | 203,88 | 209,25 | -2,57% | +18,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,43 | 8,39 | +0,48% | +19,57% | 32,87 | 33,21 | -1,03% | +10,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 7,38 | 7,38 | 0,00% | +14,06% | 32,78 | 33,16 | -1,16% | +12,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,83 | 11,80 | +0,25% | +12,56% | 32,77 | 33,43 | -1,98% | +10,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,12 | 8,08 | +0,50% | +18,89% | 31,66 | 31,99 | -1,02% | +10,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-15 | 11,39 | 11,36 | +0,26% | +12,00% | 31,55 | 32,18 | -1,97% | +9,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 25,04 | 24,99 | +0,20% | +44,91% | 97,64 | 98,93 | -1,31% | +34,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 24,23 | 24,36 | -0,53% | +34,31% | 94,48 | 96,43 | -2,03% | +24,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-15 | 35,05 | 35,26 | -0,60% | +35,54% | 97,08 | 99,88 | -2,81% | +32,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 35,09 | 35,02 | +0,20% | +44,17% | 136,82 | 138,63 | -1,31% | +33,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 33,85 | 34,03 | -0,53% | +33,37% | 131,99 | 134,72 | -2,02% | +23,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 13,21 | 13,28 | -0,53% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-15 | 49,02 | 49,31 | -0,59% | +34,89% | 135,77 | 139,68 | -2,80% | +32,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-15 | 9,59 | 9,52 | +0,74% | +9,10% | 26,56 | 26,97 | -1,51% | +6,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-15 | 8,79 | 8,72 | +0,80% | +8,25% | 24,35 | 24,70 | -1,44% | +6,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-15 | 38,80 | 39,08 | -0,72% | +14,59% | 107,46 | 110,70 | -2,92% | +12,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 15,24 | 15,23 | +0,07% | +21,92% | 59,42 | 60,29 | -1,44% | +12,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-15 | 21,27 | 21,42 | -0,70% | +14,05% | 58,91 | 60,68 | -2,91% | +11,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,61 | 11,67 | -0,51% | 0,00% | 45,27 | 46,20 | -2,01% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 12,07 | 12,22 | -1,23% | 0,00% | 47,06 | 48,38 | -2,71% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-15 | 12,18 | 12,34 | -1,30% | 0,00% | 33,73 | 34,96 | -3,49% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 11,56 | 11,63 | -0,60% | 0,00% | 45,07 | 46,04 | -2,10% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-15 | 12,14 | 12,30 | -1,30% | 0,00% | 33,62 | 34,84 | -3,50% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-15 | 5,93 | 5,92 | +0,17% | +12,95% | 16,42 | 16,77 | -2,06% | +10,74% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-15 | 16,25 | 16,22 | +0,18% | +12,38% | 45,01 | 45,95 | -2,04% | +10,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-15 | 96,41 | 96,68 | -0,28% | +17,19% | 267,03 | 273,87 | -2,50% | +14,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 11,68 | 11,71 | -0,26% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-15 | 51,03 | 51,17 | -0,27% | +16,61% | 141,34 | 144,95 | -2,49% | +14,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 3,37 | 3,34 | +0,90% | +6,31% | 13,14 | 13,22 | -0,62% | -1,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 2,85 | 2,85 | 0,00% | -1,04% | 11,11 | 11,28 | -1,50% | -8,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-15 | 4,74 | 4,74 | 0,00% | -0,63% | 13,13 | 13,43 | -2,22% | -2,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 2,82 | 2,82 | 0,00% | -1,74% | 11,00 | 11,16 | -1,50% | -8,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-15 | 4,68 | 4,68 | 0,00% | -1,27% | 12,96 | 13,26 | -2,22% | -3,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 31,88 | 31,64 | +0,76% | +13,21% | 124,31 | 125,25 | -0,76% | +4,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 30,60 | 30,60 | 0,00% | +5,92% | 119,32 | 121,14 | -1,50% | -1,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-15 | 44,50 | 44,51 | -0,02% | +5,93% | 123,25 | 126,08 | -2,25% | +3,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 16,38 | 16,25 | +0,80% | +12,35% | 63,87 | 64,33 | -0,72% | +4,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-15 | 22,92 | 22,93 | -0,04% | +5,14% | 63,48 | 64,95 | -2,27% | +3,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,36 | 11,34 | +0,18% | +14,06% | 44,29 | 44,89 | -1,33% | +5,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-15 | 13,13 | 13,20 | -0,53% | +6,83% | 36,37 | 37,39 | -2,74% | +4,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 10,93 | 10,90 | +0,28% | +13,26% | 42,62 | 43,15 | -1,23% | +4,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-15 | 12,64 | 12,71 | -0,55% | +6,04% | 35,01 | 36,00 | -2,76% | +3,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 6,80 | 6,74 | +0,89% | +18,06% | 26,51 | 26,68 | -0,63% | +9,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-15 | 9,49 | 9,47 | +0,21% | +10,61% | 26,28 | 26,83 | -2,02% | +8,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 6,62 | 6,56 | +0,91% | +17,17% | 25,81 | 25,97 | -0,60% | +8,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 4,67 | 4,56 | +2,41% | +26,56% | 18,21 | 18,05 | +0,87% | +17,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-15 | 6,50 | 6,41 | +1,40% | +18,40% | 18,00 | 18,16 | -0,85% | +16,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 4,16 | 4,07 | +2,21% | +25,68% | 16,22 | 16,11 | +0,68% | +16,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-15 | 5,80 | 5,72 | +1,40% | +17,41% | 16,06 | 16,20 | -0,86% | +15,11% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-15 | 15,59 | 15,55 | +0,26% | +52,84% | 43,18 | 44,05 | -1,97% | +49,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-15 | 19,94 | 19,89 | +0,25% | +51,98% | 55,23 | 56,34 | -1,98% | +49,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 4,78 | 4,75 | +0,63% | +13,00% | 18,64 | 18,80 | -0,88% | +4,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-15 | 6,81 | 6,76 | +0,74% | +13,69% | 18,86 | 19,15 | -1,50% | +11,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 10,30 | 10,15 | +1,48% | +20,61% | 40,16 | 40,18 | -0,05% | +11,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 11,58 | 11,50 | +0,70% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-15 | 14,42 | 14,32 | +0,70% | +12,92% | 39,94 | 40,56 | -1,54% | +10,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-15 | 22,35 | 22,43 | -0,36% | +34,31% | 87,15 | 88,79 | -1,85% | +24,43% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-15 | 19,22 | 19,33 | -0,57% | +26,45% | 53,23 | 54,76 | -2,78% | +23,97% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-15 | 15,09 | 15,14 | -0,33% | +32,95% | 58,84 | 59,93 | -1,83% | +23,17% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-15 | 13,18 | 13,25 | -0,53% | +25,29% | 36,50 | 37,53 | -2,74% | +22,83% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-15 | 8,25 | 8,28 | -0,36% | +7,42% | 32,17 | 32,78 | -1,86% | -0,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,95 | 7,98 | -0,38% | +4,88% | 31,00 | 31,59 | -1,87% | -2,84% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-15 | 8,61 | 8,64 | -0,35% | +1,89% | 23,85 | 24,47 | -2,56% | -0,10% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 7,86 | 7,89 | -0,38% | +4,38% | 30,65 | 31,23 | -1,88% | -3,30% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-15 | 8,49 | 8,52 | -0,35% | +1,31% | 23,51 | 24,13 | -2,57% | -0,67% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-15 | 25,06 | 25,28 | -0,87% | +10,30% | 97,71 | 100,08 | -2,36% | +2,18% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-15 | 35,28 | 35,58 | -0,84% | +4,53% | 97,72 | 100,79 | -3,05% | +2,48% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-15 | 24,50 | 24,71 | -0,85% | +9,87% | 95,53 | 97,82 | -2,34% | +1,78% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-15 | 34,69 | 34,98 | -0,83% | +4,08% | 96,08 | 99,09 | -3,03% | +2,04% | |
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)