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 | 2010-10-18 | 12,18 | 12,04 | +1,16% | +9,53% | 33,76 | 33,35 | +1,24% | +8,14% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-18 | 31,45 | 31,59 | -0,44% | +12,93% | 87,17 | 87,49 | -0,37% | +11,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 21,27 | 21,25 | +0,09% | +19,83% | 83,11 | 82,86 | +0,30% | +11,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-18 | 29,67 | 29,81 | -0,47% | +12,34% | 82,24 | 82,56 | -0,40% | +10,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,51 | 8,46 | +0,59% | +15,94% | 33,25 | 32,99 | +0,80% | +7,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,87 | 11,87 | 0,00% | +8,60% | 32,90 | 32,88 | +0,07% | +7,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-18 | 8,52 | 8,51 | +0,12% | +6,90% | 33,29 | 33,18 | +0,33% | -0,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,31 | 8,26 | +0,61% | +15,26% | 32,47 | 32,21 | +0,82% | +7,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 8,49 | 8,49 | 0,00% | 0,00% | 33,17 | 33,10 | +0,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-18 | 11,60 | 11,59 | +0,09% | +8,11% | 32,15 | 32,10 | +0,16% | +6,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 6,56 | 6,56 | 0,00% | +5,47% | 25,63 | 25,58 | +0,21% | -1,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-18 | 9,40 | 9,40 | 0,00% | +7,43% | 26,05 | 26,04 | +0,07% | +6,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 6,45 | 6,45 | 0,00% | +5,05% | 25,20 | 25,15 | +0,21% | -2,17% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 20,52 | 20,47 | +0,24% | +36,80% | 80,18 | 79,82 | +0,46% | +27,40% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-18 | 28,63 | 28,72 | -0,31% | +28,27% | 79,35 | 79,55 | -0,24% | +26,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 20,07 | 20,02 | +0,25% | +36,07% | 78,42 | 78,06 | +0,46% | +26,71% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-18 | 27,99 | 28,09 | -0,36% | +27,58% | 77,58 | 77,80 | -0,28% | +25,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 6,35 | 6,28 | +1,11% | +11,40% | 24,81 | 24,49 | +1,33% | +3,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 4,79 | 4,78 | +0,21% | -8,59% | 18,72 | 18,64 | +0,42% | -14,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-18 | 8,85 | 8,81 | +0,45% | +4,36% | 24,53 | 24,40 | +0,53% | +3,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 6,20 | 6,13 | +1,14% | +10,91% | 24,23 | 23,90 | +1,35% | +3,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 4,72 | 4,70 | +0,43% | -8,88% | 18,44 | 18,33 | +0,64% | -15,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-18 | 8,64 | 8,60 | +0,47% | +3,85% | 23,95 | 23,82 | +0,54% | +2,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 72,72 | 72,29 | +0,59% | +30,70% | 284,15 | 281,87 | +0,81% | +21,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 63,80 | 63,28 | +0,82% | +25,99% | 283,72 | 281,08 | +0,94% | +23,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 12,81 | 12,81 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-18 | 101,45 | 101,41 | +0,04% | +22,52% | 281,19 | 280,88 | +0,11% | +20,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 69,79 | 69,38 | +0,59% | +30,06% | 272,70 | 270,53 | +0,80% | +21,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-18 | 61,23 | 60,73 | +0,82% | +25,37% | 272,29 | 269,75 | +0,94% | +22,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-18 | 97,36 | 97,33 | +0,03% | +21,91% | 269,85 | 269,57 | +0,10% | +20,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 5,76 | 5,72 | +0,70% | -3,19% | 22,51 | 22,30 | +0,91% | -9,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-18 | 8,03 | 8,02 | +0,12% | -9,27% | 22,26 | 22,21 | +0,20% | -10,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 5,50 | 5,46 | +0,73% | -3,68% | 21,49 | 21,29 | +0,94% | -10,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-18 | 7,67 | 7,66 | +0,13% | -9,66% | 21,26 | 21,22 | +0,20% | -10,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 19,11 | 19,11 | 0,00% | +15,61% | 74,67 | 74,51 | +0,21% | +7,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 16,77 | 16,73 | +0,24% | +11,43% | 74,58 | 74,31 | +0,36% | +8,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-18 | 26,66 | 26,81 | -0,56% | +8,37% | 73,89 | 74,26 | -0,49% | +6,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 18,36 | 18,36 | 0,00% | +15,04% | 71,74 | 71,59 | +0,21% | +7,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-18 | 25,61 | 25,75 | -0,54% | +7,83% | 70,98 | 71,32 | -0,47% | +6,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 31,55 | 31,31 | +0,77% | +13,90% | 123,28 | 122,08 | +0,98% | +6,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 27,68 | 27,41 | +0,99% | +9,80% | 123,09 | 121,75 | +1,10% | +7,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-18 | 44,01 | 43,93 | +0,18% | +6,77% | 121,98 | 121,67 | +0,25% | +5,41% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-18 | 31,66 | 31,61 | +0,16% | +5,04% | 123,71 | 123,25 | +0,37% | -2,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 30,22 | 30,00 | +0,73% | +13,35% | 118,08 | 116,98 | +0,95% | +5,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 28,29 | 28,24 | +0,18% | +4,55% | 110,54 | 110,11 | +0,39% | -2,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-18 | 42,15 | 42,08 | +0,17% | +6,22% | 116,83 | 116,55 | +0,24% | +4,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,71 | 10,60 | +1,04% | +12,15% | 41,85 | 41,33 | +1,25% | +4,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,68 | 10,63 | +0,47% | +3,49% | 41,73 | 41,45 | +0,68% | -3,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-18 | 14,94 | 14,86 | +0,54% | +5,21% | 41,41 | 41,16 | +0,61% | +3,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,33 | 10,22 | +1,08% | +11,68% | 40,36 | 39,85 | +1,29% | +4,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 9,93 | 9,88 | +0,51% | +2,90% | 38,80 | 38,52 | +0,72% | -4,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-18 | 14,40 | 14,34 | +0,42% | +4,58% | 39,91 | 39,72 | +0,49% | +3,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 6,45 | 6,37 | +1,26% | +19,44% | 25,20 | 24,84 | +1,47% | +11,23% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-18 | 8,99 | 8,93 | +0,67% | +11,82% | 24,92 | 24,73 | +0,74% | +10,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 6,20 | 6,12 | +1,31% | +18,77% | 24,23 | 23,86 | +1,52% | +10,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-18 | 8,64 | 8,58 | +0,70% | +11,34% | 23,95 | 23,76 | +0,77% | +9,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,46 | 11,50 | -0,35% | 0,00% | 44,78 | 44,84 | -0,14% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,62 | 11,66 | -0,34% | 0,00% | 32,21 | 32,29 | -0,27% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,30 | 8,28 | +0,24% | 0,00% | 32,43 | 32,29 | +0,45% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 16,73 | 16,62 | +0,66% | +7,87% | 65,37 | 64,80 | +0,87% | +0,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,29 | 7,28 | +0,14% | -1,35% | 28,48 | 28,39 | +0,35% | -8,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-18 | 23,33 | 23,31 | +0,09% | +1,04% | 64,66 | 64,56 | +0,16% | -0,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 15,95 | 15,85 | +0,63% | +7,26% | 62,32 | 61,80 | +0,84% | -0,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,18 | 7,17 | +0,14% | -1,78% | 28,06 | 27,96 | +0,35% | -8,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-18 | 22,25 | 22,23 | +0,09% | +0,54% | 61,67 | 61,57 | +0,16% | -0,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-18 | 11,47 | 11,44 | +0,26% | +2,96% | 44,82 | 44,61 | +0,47% | -4,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-18 | 16,00 | 16,05 | -0,31% | -3,50% | 44,35 | 44,45 | -0,24% | -4,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 11,01 | 10,98 | +0,27% | +2,42% | 43,02 | 42,81 | +0,48% | -4,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-18 | 15,36 | 15,41 | -0,32% | -4,00% | 42,57 | 42,68 | -0,25% | -5,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 45,11 | 45,60 | -1,07% | +32,75% | 176,26 | 177,80 | -0,87% | +23,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,34 | 11,53 | -1,65% | +22,20% | 44,31 | 44,96 | -1,44% | +13,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-18 | 62,93 | 63,97 | -1,63% | +24,44% | 174,42 | 177,18 | -1,55% | +22,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 42,59 | 43,06 | -1,09% | +32,06% | 166,42 | 167,90 | -0,88% | +22,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,17 | 11,35 | -1,59% | +21,68% | 43,65 | 44,26 | -1,38% | +13,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-18 | 59,42 | 60,40 | -1,62% | +23,82% | 164,69 | 167,29 | -1,55% | +22,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,98 | 10,85 | +1,20% | +15,58% | 42,90 | 42,31 | +1,41% | +7,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-18 | 15,31 | 15,22 | +0,59% | +8,27% | 42,43 | 42,15 | +0,66% | +6,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,48 | 10,36 | +1,16% | +14,91% | 40,95 | 40,40 | +1,37% | +7,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-18 | 14,62 | 14,53 | +0,62% | +7,74% | 40,52 | 40,24 | +0,69% | +6,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 55,19 | 55,44 | -0,45% | +29,89% | 215,65 | 216,17 | -0,24% | +20,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,60 | 7,67 | -0,91% | +18,01% | 29,70 | 29,91 | -0,70% | +9,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 11,77 | 11,89 | -1,01% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-18 | 76,98 | 77,77 | -1,02% | +21,75% | 213,37 | 215,40 | -0,94% | +20,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 52,23 | 52,47 | -0,46% | +29,22% | 204,08 | 204,59 | -0,25% | +20,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,49 | 7,56 | -0,93% | +17,40% | 29,27 | 29,48 | -0,72% | +9,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-18 | 72,86 | 73,61 | -1,02% | +21,15% | 201,95 | 203,88 | -0,95% | +19,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,53 | 8,43 | +1,19% | +21,68% | 33,33 | 32,87 | +1,40% | +13,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 7,48 | 7,38 | +1,36% | +17,24% | 33,26 | 32,78 | +1,47% | +14,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,89 | 11,83 | +0,51% | +14,00% | 32,96 | 32,77 | +0,58% | +12,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,21 | 8,12 | +1,11% | +21,09% | 32,08 | 31,66 | +1,32% | +12,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-18 | 11,45 | 11,39 | +0,53% | +13,48% | 31,74 | 31,55 | +0,60% | +12,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 24,79 | 25,04 | -1,00% | +42,88% | 96,86 | 97,64 | -0,79% | +33,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 24,01 | 24,23 | -0,91% | +32,87% | 93,82 | 94,48 | -0,70% | +23,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-18 | 34,75 | 35,05 | -0,86% | +34,22% | 96,32 | 97,08 | -0,78% | +32,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 34,74 | 35,09 | -1,00% | +42,14% | 135,74 | 136,82 | -0,79% | +32,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 33,54 | 33,85 | -0,92% | +31,94% | 131,05 | 131,99 | -0,71% | +22,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 13,10 | 13,21 | -0,83% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-18 | 48,59 | 49,02 | -0,88% | +33,53% | 134,68 | 135,77 | -0,81% | +31,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-18 | 9,63 | 9,59 | +0,42% | +10,44% | 26,69 | 26,56 | +0,49% | +9,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-18 | 8,83 | 8,79 | +0,46% | +9,55% | 24,47 | 24,35 | +0,53% | +8,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-18 | 38,70 | 38,80 | -0,26% | +15,38% | 107,27 | 107,46 | -0,19% | +13,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 15,18 | 15,24 | -0,39% | +22,22% | 59,31 | 59,42 | -0,18% | +13,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-18 | 21,21 | 21,27 | -0,28% | +14,77% | 58,79 | 58,91 | -0,21% | +13,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 11,51 | 11,61 | -0,86% | 0,00% | 44,97 | 45,27 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,98 | 12,07 | -0,75% | 0,00% | 46,81 | 47,06 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-18 | 12,09 | 12,18 | -0,74% | 0,00% | 33,51 | 33,73 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 11,46 | 11,56 | -0,87% | 0,00% | 44,78 | 45,07 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-18 | 12,05 | 12,14 | -0,74% | 0,00% | 33,40 | 33,62 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-18 | 5,82 | 5,93 | -1,85% | +11,49% | 16,13 | 16,42 | -1,78% | +10,07% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-18 | 15,95 | 16,25 | -1,85% | +11,00% | 44,21 | 45,01 | -1,78% | +9,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-18 | 96,40 | 96,41 | -0,01% | +18,08% | 267,19 | 267,03 | +0,06% | +16,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 11,68 | 11,68 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-18 | 51,02 | 51,03 | -0,02% | +17,48% | 141,41 | 141,34 | +0,05% | +15,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 3,37 | 3,37 | 0,00% | +5,97% | 13,17 | 13,14 | +0,21% | -1,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 2,86 | 2,85 | +0,35% | -0,69% | 11,18 | 11,11 | +0,56% | -7,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-18 | 4,75 | 4,74 | +0,21% | -0,42% | 13,17 | 13,13 | +0,28% | -1,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 2,83 | 2,82 | +0,35% | -1,39% | 11,06 | 11,00 | +0,57% | -8,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-18 | 4,69 | 4,68 | +0,21% | -0,85% | 13,00 | 12,96 | +0,29% | -2,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 32,03 | 31,88 | +0,47% | +14,11% | 125,15 | 124,31 | +0,68% | +6,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 30,78 | 30,60 | +0,59% | +7,10% | 120,27 | 119,32 | +0,80% | -0,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-18 | 44,77 | 44,50 | +0,61% | +7,18% | 124,09 | 123,25 | +0,68% | +5,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 16,45 | 16,38 | +0,43% | +13,21% | 64,28 | 63,87 | +0,64% | +5,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-18 | 23,06 | 22,92 | +0,61% | +6,37% | 63,92 | 63,48 | +0,68% | +5,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 11,41 | 11,36 | +0,44% | +14,56% | 44,58 | 44,29 | +0,65% | +6,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-18 | 13,19 | 13,13 | +0,46% | +7,50% | 36,56 | 36,37 | +0,53% | +6,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 10,97 | 10,93 | +0,37% | +13,68% | 42,86 | 42,62 | +0,58% | +5,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-18 | 12,70 | 12,64 | +0,47% | +6,72% | 35,20 | 35,01 | +0,55% | +5,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 6,78 | 6,80 | -0,29% | +17,91% | 26,49 | 26,51 | -0,08% | +9,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-18 | 9,47 | 9,49 | -0,21% | +10,76% | 26,25 | 26,28 | -0,14% | +9,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 6,60 | 6,62 | -0,30% | +17,02% | 25,79 | 25,81 | -0,09% | +8,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 4,66 | 4,67 | -0,21% | +26,98% | 18,21 | 18,21 | 0,00% | +18,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-18 | 6,50 | 6,50 | 0,00% | +19,27% | 18,02 | 18,00 | +0,07% | +17,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 4,15 | 4,16 | -0,24% | +25,76% | 16,22 | 16,22 | -0,03% | +17,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-18 | 5,81 | 5,80 | +0,17% | +18,57% | 16,10 | 16,06 | +0,24% | +17,06% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-18 | 15,29 | 15,59 | -1,92% | +45,62% | 42,38 | 43,18 | -1,85% | +43,76% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-18 | 19,56 | 19,94 | -1,91% | +44,89% | 54,21 | 55,23 | -1,83% | +43,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 4,78 | 4,78 | 0,00% | +13,54% | 18,68 | 18,64 | +0,21% | +5,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-18 | 6,81 | 6,81 | 0,00% | +14,45% | 18,88 | 18,86 | +0,07% | +12,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 10,29 | 10,30 | -0,10% | +20,92% | 40,21 | 40,16 | +0,11% | +12,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 11,58 | 11,58 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-18 | 14,42 | 14,42 | 0,00% | +13,54% | 39,97 | 39,94 | +0,07% | +12,10% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-18 | 22,27 | 22,35 | -0,36% | +35,13% | 87,02 | 87,15 | -0,15% | +25,85% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-18 | 19,03 | 19,22 | -0,99% | +26,70% | 52,75 | 53,23 | -0,92% | +25,08% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-18 | 15,03 | 15,09 | -0,40% | +33,84% | 58,73 | 58,84 | -0,19% | +24,64% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-18 | 13,05 | 13,18 | -0,99% | +25,48% | 36,17 | 36,50 | -0,91% | +23,88% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-18 | 8,30 | 8,25 | +0,61% | +8,36% | 32,43 | 32,17 | +0,82% | +0,91% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,97 | 7,95 | +0,25% | +5,28% | 31,14 | 31,00 | +0,46% | -1,95% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-18 | 8,57 | 8,61 | -0,46% | +1,54% | 23,75 | 23,85 | -0,39% | +0,25% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 7,88 | 7,86 | +0,25% | +4,93% | 30,79 | 30,65 | +0,47% | -2,29% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-18 | 8,45 | 8,49 | -0,47% | +1,08% | 23,42 | 23,51 | -0,40% | -0,21% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-18 | 25,33 | 25,06 | +1,08% | +10,03% | 98,97 | 97,71 | +1,29% | +2,47% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-18 | 35,24 | 35,28 | -0,11% | +3,04% | 97,67 | 97,72 | -0,04% | +1,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-18 | 24,76 | 24,50 | +1,06% | +9,61% | 96,75 | 95,53 | +1,27% | +2,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-18 | 34,65 | 34,69 | -0,12% | +2,61% | 96,04 | 96,08 | -0,04% | +1,30% | |
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)