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 | 2010-10-19 | 12,18 | 12,18 | 0,00% | +10,53% | 34,47 | 33,76 | +2,09% | +10,72% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-19 | 31,11 | 31,45 | -1,08% | +10,99% | 88,03 | 87,17 | +0,99% | +11,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 21,25 | 21,27 | -0,09% | +19,18% | 83,41 | 83,11 | +0,37% | +11,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-19 | 29,35 | 29,67 | -1,08% | +10,46% | 83,05 | 82,24 | +0,99% | +10,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 8,50 | 8,51 | -0,12% | +15,65% | 33,37 | 33,25 | +0,34% | +7,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,74 | 11,87 | -1,10% | +7,12% | 33,22 | 32,90 | +0,97% | +7,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-19 | 8,42 | 8,52 | -1,17% | +5,25% | 33,05 | 33,29 | -0,72% | -1,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 8,30 | 8,31 | -0,12% | +14,96% | 32,58 | 32,47 | +0,34% | +7,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 8,40 | 8,49 | -1,06% | 0,00% | 32,97 | 33,17 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-19 | 11,47 | 11,60 | -1,12% | +6,60% | 32,46 | 32,15 | +0,95% | +6,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 6,49 | 6,56 | -1,07% | +4,01% | 25,48 | 25,63 | -0,61% | -2,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-19 | 9,30 | 9,40 | -1,06% | +5,92% | 26,32 | 26,05 | +1,01% | +6,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 6,38 | 6,45 | -1,09% | +3,40% | 25,04 | 25,20 | -0,63% | -3,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 20,66 | 20,52 | +0,68% | +37,46% | 81,10 | 80,18 | +1,15% | +28,23% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-19 | 28,52 | 28,63 | -0,38% | +27,32% | 80,70 | 79,35 | +1,70% | +27,54% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 20,20 | 20,07 | +0,65% | +36,76% | 79,29 | 78,42 | +1,11% | +27,59% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-19 | 27,89 | 27,99 | -0,36% | +26,66% | 78,92 | 77,58 | +1,73% | +26,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 6,39 | 6,35 | +0,63% | +11,52% | 25,08 | 24,81 | +1,09% | +4,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 4,81 | 4,79 | +0,42% | -8,56% | 18,88 | 18,72 | +0,88% | -14,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-19 | 8,82 | 8,85 | -0,34% | +3,28% | 24,96 | 24,53 | +1,75% | +3,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 6,24 | 6,20 | +0,65% | +11,03% | 24,49 | 24,23 | +1,11% | +3,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 4,73 | 4,72 | +0,21% | -9,04% | 18,57 | 18,44 | +0,67% | -15,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-19 | 8,61 | 8,64 | -0,35% | +2,74% | 24,36 | 23,95 | +1,74% | +2,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 71,92 | 72,72 | -1,10% | +28,82% | 282,31 | 284,15 | -0,64% | +20,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-19 | 63,14 | 63,80 | -1,03% | +23,78% | 283,49 | 283,72 | -0,08% | +20,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 12,54 | 12,81 | -2,11% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-19 | 99,30 | 101,45 | -2,12% | +19,34% | 280,99 | 281,19 | -0,07% | +19,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 69,02 | 69,79 | -1,10% | +28,17% | 270,93 | 272,70 | -0,65% | +19,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-19 | 60,60 | 61,23 | -1,03% | +23,17% | 272,08 | 272,29 | -0,08% | +19,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-19 | 95,29 | 97,36 | -2,13% | +18,74% | 269,64 | 269,85 | -0,08% | +18,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 5,73 | 5,76 | -0,52% | -3,70% | 22,49 | 22,51 | -0,06% | -10,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-19 | 7,91 | 8,03 | -1,49% | -10,82% | 22,38 | 22,26 | +0,57% | -10,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 5,47 | 5,50 | -0,55% | -4,20% | 21,47 | 21,49 | -0,09% | -10,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-19 | 7,55 | 7,67 | -1,56% | -11,28% | 21,36 | 21,26 | +0,50% | -11,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 19,24 | 19,11 | +0,68% | +15,90% | 75,52 | 74,67 | +1,14% | +8,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-19 | 16,89 | 16,77 | +0,72% | +11,34% | 75,83 | 74,58 | +1,68% | +8,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-19 | 26,56 | 26,66 | -0,38% | +7,31% | 75,16 | 73,89 | +1,71% | +7,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 18,48 | 18,36 | +0,65% | +15,28% | 72,54 | 71,74 | +1,12% | +7,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-19 | 25,51 | 25,61 | -0,39% | +6,78% | 72,19 | 70,98 | +1,69% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 31,61 | 31,55 | +0,19% | +13,95% | 124,08 | 123,28 | +0,65% | +6,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-19 | 27,75 | 27,68 | +0,25% | +9,51% | 124,59 | 123,09 | +1,22% | +6,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-19 | 43,64 | 44,01 | -0,84% | +5,56% | 123,49 | 121,98 | +1,23% | +5,75% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-19 | 31,39 | 31,66 | -0,85% | +3,84% | 123,22 | 123,71 | -0,40% | -3,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 30,28 | 30,22 | +0,20% | +13,41% | 118,86 | 118,08 | +0,66% | +5,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 28,05 | 28,29 | -0,85% | +3,35% | 110,11 | 110,54 | -0,39% | -3,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-19 | 41,80 | 42,15 | -0,83% | +5,05% | 118,28 | 116,83 | +1,24% | +5,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 10,70 | 10,71 | -0,09% | +11,92% | 42,00 | 41,85 | +0,37% | +4,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,56 | 10,68 | -1,12% | +2,13% | 41,45 | 41,73 | -0,67% | -4,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-19 | 14,77 | 14,94 | -1,14% | +3,72% | 41,79 | 41,41 | +0,93% | +3,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 10,32 | 10,33 | -0,10% | +11,45% | 40,51 | 40,36 | +0,36% | +3,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 9,82 | 9,93 | -1,11% | +1,55% | 38,55 | 38,80 | -0,65% | -5,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-19 | 14,24 | 14,40 | -1,11% | +3,19% | 40,29 | 39,91 | +0,96% | +3,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 6,41 | 6,45 | -0,62% | +18,92% | 25,16 | 25,20 | -0,16% | +10,94% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-19 | 8,85 | 8,99 | -1,56% | +10,21% | 25,04 | 24,92 | +0,50% | +10,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 6,16 | 6,20 | -0,65% | +18,23% | 24,18 | 24,23 | -0,19% | +10,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-19 | 8,51 | 8,64 | -1,50% | +9,66% | 24,08 | 23,95 | +0,56% | +9,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,28 | 11,46 | -1,57% | 0,00% | 44,28 | 44,78 | -1,12% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,43 | 11,62 | -1,64% | 0,00% | 32,34 | 32,21 | +0,42% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 8,25 | 8,30 | -0,60% | 0,00% | 32,38 | 32,43 | -0,14% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 16,62 | 16,73 | -0,66% | +7,16% | 65,24 | 65,37 | -0,20% | -0,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 7,17 | 7,29 | -1,65% | -3,11% | 28,15 | 28,48 | -1,19% | -9,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-19 | 22,95 | 23,33 | -1,63% | -0,74% | 64,94 | 64,66 | +0,43% | -0,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 15,85 | 15,95 | -0,63% | +6,59% | 62,22 | 62,32 | -0,17% | -0,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 7,06 | 7,18 | -1,67% | -3,55% | 27,71 | 28,06 | -1,22% | -10,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-19 | 21,89 | 22,25 | -1,62% | -1,22% | 61,94 | 61,67 | +0,44% | -1,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-19 | 11,55 | 11,47 | +0,70% | +3,77% | 45,34 | 44,82 | +1,16% | -3,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-19 | 15,94 | 16,00 | -0,38% | -3,86% | 45,11 | 44,35 | +1,71% | -3,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 11,09 | 11,01 | +0,73% | +3,26% | 43,53 | 43,02 | +1,19% | -3,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-19 | 15,31 | 15,36 | -0,33% | -4,31% | 43,32 | 42,57 | +1,76% | -4,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 44,04 | 45,11 | -2,37% | +29,38% | 172,88 | 176,26 | -1,92% | +20,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,95 | 11,34 | -3,44% | +17,62% | 42,98 | 44,31 | -2,99% | +9,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-19 | 60,80 | 62,93 | -3,38% | +19,87% | 172,05 | 174,42 | -1,36% | +20,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 41,58 | 42,59 | -2,37% | +28,73% | 163,22 | 166,42 | -1,92% | +20,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,79 | 11,17 | -3,40% | +17,16% | 42,36 | 43,65 | -2,96% | +9,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-19 | 57,41 | 59,42 | -3,38% | +19,28% | 162,45 | 164,69 | -1,36% | +19,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 11,00 | 10,98 | +0,18% | +15,91% | 43,18 | 42,90 | +0,64% | +8,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-19 | 15,19 | 15,31 | -0,78% | +7,43% | 42,98 | 42,43 | +1,29% | +7,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 10,50 | 10,48 | +0,19% | +15,26% | 41,22 | 40,95 | +0,65% | +7,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-19 | 14,50 | 14,62 | -0,82% | +6,85% | 41,03 | 40,52 | +1,25% | +7,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 54,07 | 55,19 | -2,03% | +26,15% | 212,25 | 215,65 | -1,58% | +17,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 7,36 | 7,60 | -3,16% | +13,06% | 28,89 | 29,70 | -2,71% | +5,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 11,41 | 11,77 | -3,06% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-19 | 74,66 | 76,98 | -3,01% | +16,89% | 211,26 | 213,37 | -0,98% | +17,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 51,18 | 52,23 | -2,01% | +25,56% | 200,90 | 204,08 | -1,56% | +17,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 7,26 | 7,49 | -3,07% | +12,56% | 28,50 | 29,27 | -2,62% | +5,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-19 | 70,66 | 72,86 | -3,02% | +16,31% | 199,95 | 201,95 | -0,99% | +16,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 8,47 | 8,53 | -0,70% | +21,17% | 33,25 | 33,33 | -0,25% | +13,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-19 | 7,44 | 7,48 | -0,53% | +16,43% | 33,40 | 33,26 | +0,42% | +13,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,70 | 11,89 | -1,60% | +12,28% | 33,11 | 32,96 | +0,46% | +12,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 8,16 | 8,21 | -0,61% | +20,53% | 32,03 | 32,08 | -0,15% | +12,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-19 | 11,26 | 11,45 | -1,66% | +11,71% | 31,86 | 31,74 | +0,40% | +11,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 25,03 | 24,79 | +0,97% | +43,60% | 98,25 | 96,86 | +1,43% | +33,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 23,81 | 24,01 | -0,83% | +30,75% | 93,46 | 93,82 | -0,38% | +21,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-19 | 34,42 | 34,75 | -0,95% | +31,88% | 97,40 | 96,32 | +1,12% | +32,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 35,07 | 34,74 | +0,95% | +42,85% | 137,66 | 135,74 | +1,42% | +33,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-19 | 33,25 | 33,54 | -0,86% | +29,83% | 130,52 | 131,05 | -0,41% | +21,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-19 | 12,98 | 13,10 | -0,92% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-19 | 48,14 | 48,59 | -0,93% | +31,24% | 136,22 | 134,68 | +1,15% | +31,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-19 | 9,47 | 9,63 | -1,66% | +8,85% | 26,80 | 26,69 | +0,40% | +9,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-19 | 8,68 | 8,83 | -1,70% | +7,96% | 24,56 | 24,47 | +0,36% | +8,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-19 | 38,02 | 38,70 | -1,76% | +11,79% | 107,58 | 107,27 | +0,30% | +11,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 15,19 | 15,18 | +0,07% | +21,04% | 59,63 | 59,31 | +0,53% | +12,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-19 | 20,84 | 21,21 | -1,74% | +11,21% | 58,97 | 58,79 | +0,31% | +11,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 11,21 | 11,51 | -2,61% | 0,00% | 44,00 | 44,97 | -2,16% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,47 | 11,98 | -4,26% | 0,00% | 45,02 | 46,81 | -3,82% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-19 | 11,55 | 12,09 | -4,47% | 0,00% | 32,68 | 33,51 | -2,47% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 11,16 | 11,46 | -2,62% | 0,00% | 43,81 | 44,78 | -2,17% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-19 | 11,51 | 12,05 | -4,48% | 0,00% | 32,57 | 33,40 | -2,48% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-19 | 5,69 | 5,82 | -2,23% | +8,38% | 16,10 | 16,13 | -0,19% | +8,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-19 | 15,60 | 15,95 | -2,19% | +7,96% | 44,14 | 44,21 | -0,15% | +8,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-19 | 93,91 | 96,40 | -2,58% | +13,91% | 265,74 | 267,19 | -0,54% | +14,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-19 | 11,39 | 11,68 | -2,48% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-19 | 49,70 | 51,02 | -2,59% | +13,34% | 140,64 | 141,41 | -0,55% | +13,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 3,43 | 3,37 | +1,78% | +7,86% | 13,46 | 13,17 | +2,25% | +0,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 2,86 | 2,86 | 0,00% | -1,04% | 11,23 | 11,18 | +0,46% | -7,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-19 | 4,74 | 4,75 | -0,21% | -1,04% | 13,41 | 13,17 | +1,88% | -0,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-19 | 2,83 | 2,83 | 0,00% | -1,74% | 11,11 | 11,06 | +0,46% | -8,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-19 | 4,68 | 4,69 | -0,21% | -1,47% | 13,24 | 13,00 | +1,87% | -1,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 32,25 | 32,03 | +0,69% | +14,08% | 126,59 | 125,15 | +1,15% | +6,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 30,44 | 30,78 | -1,10% | +4,86% | 119,49 | 120,27 | -0,65% | -2,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-19 | 44,23 | 44,77 | -1,21% | +4,81% | 125,16 | 124,09 | +0,86% | +4,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 16,57 | 16,45 | +0,73% | +13,26% | 65,04 | 64,28 | +1,19% | +5,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-19 | 22,78 | 23,06 | -1,21% | +4,02% | 64,46 | 63,92 | +0,85% | +4,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 11,45 | 11,41 | +0,35% | +14,39% | 44,95 | 44,58 | +0,81% | +6,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-19 | 12,99 | 13,19 | -1,52% | +5,01% | 36,76 | 36,56 | +0,54% | +5,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 11,00 | 10,97 | +0,27% | +13,40% | 43,18 | 42,86 | +0,74% | +5,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-19 | 12,51 | 12,70 | -1,50% | +4,25% | 35,40 | 35,20 | +0,57% | +4,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 6,70 | 6,78 | -1,18% | +15,12% | 26,30 | 26,49 | -0,72% | +7,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-19 | 9,18 | 9,47 | -3,06% | +5,76% | 25,98 | 26,25 | -1,03% | +5,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 6,52 | 6,60 | -1,21% | +14,19% | 25,59 | 25,79 | -0,76% | +6,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 4,66 | 4,66 | 0,00% | +25,95% | 18,29 | 18,21 | +0,46% | +17,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-19 | 6,38 | 6,50 | -1,85% | +15,79% | 18,05 | 18,02 | +0,21% | +15,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 4,15 | 4,15 | 0,00% | +25,00% | 16,29 | 16,22 | +0,46% | +16,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-19 | 5,69 | 5,81 | -2,07% | +14,72% | 16,10 | 16,10 | -0,02% | +14,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-19 | 15,27 | 15,29 | -0,13% | +43,38% | 43,21 | 42,38 | +1,96% | +43,63% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-19 | 19,54 | 19,56 | -0,10% | +42,73% | 55,29 | 54,21 | +1,99% | +42,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 4,68 | 4,78 | -2,09% | +10,38% | 18,37 | 18,68 | -1,64% | +2,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-19 | 6,66 | 6,81 | -2,20% | +10,82% | 18,85 | 18,88 | -0,16% | +11,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 10,25 | 10,29 | -0,39% | +19,60% | 40,24 | 40,21 | +0,07% | +11,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-19 | 11,35 | 11,58 | -1,99% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-19 | 14,10 | 14,42 | -2,22% | +9,98% | 39,90 | 39,97 | -0,17% | +10,18% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-19 | 21,85 | 22,27 | -1,89% | +31,71% | 85,77 | 87,02 | -1,43% | +22,87% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-19 | 18,49 | 19,03 | -2,84% | +22,13% | 52,32 | 52,75 | -0,80% | +22,34% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-19 | 14,75 | 15,03 | -1,86% | +30,42% | 57,90 | 58,73 | -1,41% | +21,66% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-19 | 12,68 | 13,05 | -2,84% | +20,88% | 35,88 | 36,17 | -0,80% | +21,09% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-19 | 8,33 | 8,30 | +0,36% | +9,46% | 32,70 | 32,43 | +0,82% | +2,11% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 7,97 | 7,97 | 0,00% | +5,84% | 31,29 | 31,14 | +0,46% | -1,26% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-19 | 8,54 | 8,57 | -0,35% | +1,43% | 24,17 | 23,75 | +1,73% | +1,60% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 7,88 | 7,88 | 0,00% | +5,49% | 30,93 | 30,79 | +0,46% | -1,59% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-19 | 8,43 | 8,45 | -0,24% | +1,08% | 23,85 | 23,42 | +1,85% | +1,25% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-19 | 25,43 | 25,33 | +0,39% | +10,81% | 99,82 | 98,97 | +0,86% | +3,37% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-19 | 35,19 | 35,24 | -0,14% | +2,74% | 99,58 | 97,67 | +1,95% | +2,92% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-19 | 24,85 | 24,76 | +0,36% | +10,30% | 97,55 | 96,75 | +0,83% | +2,89% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-19 | 34,60 | 34,65 | -0,14% | +2,31% | 97,91 | 96,04 | +1,95% | +2,48% | |
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)