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 | 2010-10-20 | 12,04 | 12,18 | -1,15% | +8,96% | 34,03 | 34,47 | -1,25% | +9,56% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-20 | 31,07 | 31,11 | -0,13% | +10,77% | 87,83 | 88,03 | -0,23% | +11,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 21,09 | 21,25 | -0,75% | +18,62% | 82,92 | 83,41 | -0,59% | +11,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-20 | 29,31 | 29,35 | -0,14% | +10,19% | 82,85 | 83,05 | -0,24% | +10,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,46 | 8,50 | -0,47% | +14,63% | 33,26 | 33,37 | -0,31% | +7,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-20 | 11,75 | 11,74 | +0,09% | +6,43% | 33,21 | 33,22 | -0,02% | +7,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-20 | 8,43 | 8,42 | +0,12% | +4,59% | 33,14 | 33,05 | +0,28% | -2,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,26 | 8,30 | -0,48% | +13,93% | 32,48 | 32,58 | -0,32% | +6,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 8,41 | 8,40 | +0,12% | 0,00% | 33,07 | 32,97 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-20 | 11,48 | 11,47 | +0,09% | +5,90% | 32,45 | 32,46 | -0,02% | +6,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 6,50 | 6,49 | +0,15% | +3,01% | 25,56 | 25,48 | +0,31% | -3,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-20 | 9,33 | 9,30 | +0,32% | +5,07% | 26,37 | 26,32 | +0,22% | +5,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 6,39 | 6,38 | +0,16% | +2,57% | 25,12 | 25,04 | +0,32% | -3,96% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 20,45 | 20,66 | -1,02% | +36,70% | 80,40 | 81,10 | -0,86% | +28,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-20 | 28,43 | 28,52 | -0,32% | +27,03% | 80,37 | 80,70 | -0,42% | +27,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 20,00 | 20,20 | -0,99% | +35,96% | 78,63 | 79,29 | -0,83% | +27,31% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-20 | 27,80 | 27,89 | -0,32% | +26,36% | 78,58 | 78,92 | -0,42% | +27,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 6,34 | 6,39 | -0,78% | +9,88% | 24,93 | 25,08 | -0,62% | +2,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 4,77 | 4,81 | -0,83% | -10,00% | 18,75 | 18,88 | -0,67% | -15,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-20 | 8,81 | 8,82 | -0,11% | +1,97% | 24,90 | 24,96 | -0,22% | +2,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 6,19 | 6,24 | -0,80% | +9,17% | 24,34 | 24,49 | -0,64% | +2,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 4,69 | 4,73 | -0,85% | -10,50% | 18,44 | 18,57 | -0,69% | -16,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-20 | 8,60 | 8,61 | -0,12% | +1,53% | 24,31 | 24,36 | -0,22% | +2,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 71,71 | 71,92 | -0,29% | +31,17% | 281,94 | 282,31 | -0,13% | +22,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 63,13 | 63,14 | -0,02% | +27,07% | 282,33 | 283,49 | -0,41% | +24,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-20 | 12,59 | 12,54 | +0,40% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-20 | 99,67 | 99,30 | +0,37% | +21,89% | 281,75 | 280,99 | +0,27% | +22,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 68,82 | 69,02 | -0,29% | +30,51% | 270,58 | 270,93 | -0,13% | +22,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-20 | 60,58 | 60,60 | -0,03% | +26,45% | 270,93 | 272,08 | -0,42% | +23,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-20 | 95,65 | 95,29 | +0,38% | +21,29% | 270,38 | 269,64 | +0,27% | +21,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 5,69 | 5,73 | -0,70% | -4,69% | 22,37 | 22,49 | -0,54% | -10,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-20 | 7,91 | 7,91 | 0,00% | -11,42% | 22,36 | 22,38 | -0,10% | -10,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 5,43 | 5,47 | -0,73% | -5,24% | 21,35 | 21,47 | -0,57% | -11,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-20 | 7,55 | 7,55 | 0,00% | -11,90% | 21,34 | 21,36 | -0,10% | -11,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 19,06 | 19,24 | -0,94% | +13,86% | 74,94 | 75,52 | -0,78% | +6,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 16,78 | 16,89 | -0,65% | +10,32% | 75,04 | 75,83 | -1,04% | +7,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-20 | 26,48 | 26,56 | -0,30% | +5,75% | 74,85 | 75,16 | -0,40% | +6,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 18,30 | 18,48 | -0,97% | +13,24% | 71,95 | 72,54 | -0,82% | +6,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-20 | 25,44 | 25,51 | -0,27% | +5,25% | 71,91 | 72,19 | -0,38% | +5,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 31,41 | 31,61 | -0,63% | +12,46% | 123,50 | 124,08 | -0,47% | +5,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 27,65 | 27,75 | -0,36% | +8,94% | 123,66 | 124,59 | -0,75% | +6,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-20 | 43,66 | 43,64 | +0,05% | +4,50% | 123,42 | 123,49 | -0,06% | +5,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-20 | 31,40 | 31,39 | +0,03% | +2,82% | 123,45 | 123,22 | +0,19% | -3,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 30,08 | 30,28 | -0,66% | +11,86% | 118,27 | 118,86 | -0,50% | +4,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 28,06 | 28,05 | +0,04% | +2,33% | 110,32 | 110,11 | +0,20% | -4,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-20 | 41,81 | 41,80 | +0,02% | +3,98% | 118,19 | 118,28 | -0,08% | +4,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,63 | 10,70 | -0,65% | +10,73% | 41,79 | 42,00 | -0,49% | +3,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,56 | 10,56 | 0,00% | +1,25% | 41,52 | 41,45 | +0,16% | -5,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-20 | 14,77 | 14,77 | 0,00% | +2,78% | 41,75 | 41,79 | -0,10% | +3,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,25 | 10,32 | -0,68% | +10,10% | 40,30 | 40,51 | -0,52% | +3,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 9,82 | 9,82 | 0,00% | +0,72% | 38,61 | 38,55 | +0,16% | -5,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-20 | 14,24 | 14,24 | 0,00% | +2,30% | 40,25 | 40,29 | -0,10% | +2,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 6,42 | 6,41 | +0,16% | +18,45% | 25,24 | 25,16 | +0,32% | +10,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-20 | 8,92 | 8,85 | +0,79% | +10,12% | 25,22 | 25,04 | +0,69% | +10,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 6,17 | 6,16 | +0,16% | +17,97% | 24,26 | 24,18 | +0,32% | +10,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-20 | 8,57 | 8,51 | +0,71% | +9,45% | 24,23 | 24,08 | +0,60% | +10,05% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 11,37 | 11,28 | +0,80% | 0,00% | 44,70 | 44,28 | +0,96% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-20 | 11,53 | 11,43 | +0,87% | 0,00% | 32,59 | 32,34 | +0,77% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,27 | 8,25 | +0,24% | 0,00% | 32,52 | 32,38 | +0,40% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 16,51 | 16,62 | -0,66% | +6,04% | 64,91 | 65,24 | -0,50% | -0,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,16 | 7,17 | -0,14% | -3,89% | 28,15 | 28,15 | +0,02% | -10,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-20 | 22,95 | 22,95 | 0,00% | -1,42% | 64,88 | 64,94 | -0,10% | -0,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 15,74 | 15,85 | -0,69% | +5,50% | 61,88 | 62,22 | -0,53% | -1,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,06 | 7,06 | 0,00% | -4,34% | 27,76 | 27,71 | +0,16% | -10,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-20 | 21,88 | 21,89 | -0,05% | -1,97% | 61,85 | 61,94 | -0,15% | -1,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-20 | 11,45 | 11,55 | -0,87% | +2,32% | 45,02 | 45,34 | -0,71% | -4,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-20 | 15,92 | 15,94 | -0,13% | -4,90% | 45,00 | 45,11 | -0,23% | -4,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 11,00 | 11,09 | -0,81% | +1,85% | 43,25 | 43,53 | -0,65% | -4,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-20 | 15,28 | 15,31 | -0,20% | -5,39% | 43,19 | 43,32 | -0,30% | -4,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 43,80 | 44,04 | -0,54% | +27,70% | 172,21 | 172,88 | -0,39% | +19,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,96 | 10,95 | +0,09% | +16,47% | 43,09 | 42,98 | +0,25% | +9,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-20 | 60,88 | 60,80 | +0,13% | +18,67% | 172,10 | 172,05 | +0,03% | +19,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 41,35 | 41,58 | -0,55% | +27,04% | 162,58 | 163,22 | -0,39% | +18,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 10,80 | 10,79 | +0,09% | +16,00% | 42,46 | 42,36 | +0,25% | +8,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-20 | 57,48 | 57,41 | +0,12% | +18,08% | 162,48 | 162,45 | +0,02% | +18,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,94 | 11,00 | -0,55% | +15,64% | 43,01 | 43,18 | -0,39% | +8,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-20 | 15,20 | 15,19 | +0,07% | +7,42% | 42,97 | 42,98 | -0,04% | +8,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,44 | 10,50 | -0,57% | +14,98% | 41,05 | 41,22 | -0,41% | +7,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-20 | 14,51 | 14,50 | +0,07% | +6,85% | 41,02 | 41,03 | -0,03% | +7,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 54,16 | 54,07 | +0,17% | +25,28% | 212,94 | 212,25 | +0,33% | +17,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,43 | 7,36 | +0,95% | +12,75% | 29,21 | 28,89 | +1,11% | +5,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-20 | 11,51 | 11,41 | +0,88% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-20 | 75,28 | 74,66 | +0,83% | +16,42% | 212,80 | 211,26 | +0,73% | +17,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 51,26 | 51,18 | +0,16% | +24,66% | 201,54 | 200,90 | +0,32% | +16,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,32 | 7,26 | +0,83% | +12,10% | 28,78 | 28,50 | +0,99% | +4,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-20 | 71,25 | 70,66 | +0,83% | +15,85% | 201,41 | 199,95 | +0,73% | +16,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,46 | 8,47 | -0,12% | +19,83% | 33,26 | 33,25 | +0,04% | +12,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 7,45 | 7,44 | +0,13% | +16,22% | 33,32 | 33,40 | -0,26% | +13,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-20 | 11,76 | 11,70 | +0,51% | +11,36% | 33,24 | 33,11 | +0,41% | +11,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 8,15 | 8,16 | -0,12% | +19,33% | 32,04 | 32,03 | +0,04% | +11,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-20 | 11,32 | 11,26 | +0,53% | +10,76% | 32,00 | 31,86 | +0,43% | +11,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 24,65 | 25,03 | -1,52% | +41,26% | 96,92 | 98,25 | -1,36% | +32,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 23,82 | 23,81 | +0,04% | +30,81% | 93,65 | 93,46 | +0,20% | +22,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-20 | 34,46 | 34,42 | +0,12% | +32,03% | 97,41 | 97,40 | +0,01% | +32,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 34,55 | 35,07 | -1,48% | +40,62% | 135,84 | 137,66 | -1,32% | +31,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-20 | 33,28 | 33,25 | +0,09% | +29,90% | 130,85 | 130,52 | +0,25% | +21,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 12,99 | 12,98 | +0,08% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-20 | 48,19 | 48,14 | +0,10% | +31,38% | 136,22 | 136,22 | 0,00% | +32,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-20 | 9,51 | 9,47 | +0,42% | +11,62% | 26,88 | 26,80 | +0,32% | +12,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-20 | 8,72 | 8,68 | +0,46% | +10,80% | 24,65 | 24,56 | +0,36% | +11,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-20 | 38,26 | 38,02 | +0,63% | +13,40% | 108,15 | 107,58 | +0,53% | +14,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 15,04 | 15,19 | -0,99% | +20,71% | 59,13 | 59,63 | -0,83% | +13,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-20 | 20,97 | 20,84 | +0,62% | +12,80% | 59,28 | 58,97 | +0,52% | +13,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 11,21 | 11,21 | 0,00% | 0,00% | 44,07 | 44,00 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 11,66 | 11,47 | +1,66% | 0,00% | 45,84 | 45,02 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-20 | 11,74 | 11,55 | +1,65% | 0,00% | 33,19 | 32,68 | +1,54% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 11,16 | 11,16 | 0,00% | 0,00% | 43,88 | 43,81 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-20 | 11,70 | 11,51 | +1,65% | 0,00% | 33,07 | 32,57 | +1,55% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-20 | 5,76 | 5,69 | +1,23% | +9,30% | 16,28 | 16,10 | +1,13% | +9,90% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-20 | 15,78 | 15,60 | +1,15% | +8,75% | 44,61 | 44,14 | +1,05% | +9,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-20 | 94,93 | 93,91 | +1,09% | +18,86% | 268,35 | 265,74 | +0,98% | +19,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 11,51 | 11,39 | +1,05% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-20 | 50,24 | 49,70 | +1,09% | +18,27% | 142,02 | 140,64 | +0,98% | +18,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 3,35 | 3,43 | -2,33% | +4,69% | 13,17 | 13,46 | -2,18% | -1,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 2,84 | 2,86 | -0,70% | -2,41% | 11,17 | 11,23 | -0,54% | -8,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-20 | 4,71 | 4,74 | -0,63% | -2,28% | 13,31 | 13,41 | -0,74% | -1,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-20 | 2,81 | 2,83 | -0,71% | -2,77% | 11,05 | 11,11 | -0,55% | -8,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-20 | 4,65 | 4,68 | -0,64% | -2,72% | 13,14 | 13,24 | -0,74% | -2,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 32,02 | 32,25 | -0,71% | +13,63% | 125,89 | 126,59 | -0,55% | +6,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 30,70 | 30,44 | +0,85% | +6,19% | 120,70 | 119,49 | +1,02% | -0,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-20 | 44,63 | 44,23 | +0,90% | +6,19% | 126,16 | 125,16 | +0,80% | +6,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 16,45 | 16,57 | -0,72% | +12,83% | 64,68 | 65,04 | -0,56% | +5,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-20 | 22,98 | 22,78 | +0,88% | +5,36% | 64,96 | 64,46 | +0,77% | +5,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 11,41 | 11,45 | -0,35% | +13,99% | 44,86 | 44,95 | -0,19% | +6,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-20 | 13,16 | 12,99 | +1,31% | +6,47% | 37,20 | 36,76 | +1,20% | +7,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 10,97 | 11,00 | -0,27% | +13,09% | 43,13 | 43,18 | -0,11% | +5,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-20 | 12,67 | 12,51 | +1,28% | +5,67% | 35,82 | 35,40 | +1,18% | +6,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 6,69 | 6,70 | -0,15% | +15,74% | 26,30 | 26,30 | +0,01% | +8,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-20 | 9,31 | 9,18 | +1,42% | +8,13% | 26,32 | 25,98 | +1,31% | +8,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 6,51 | 6,52 | -0,15% | +15,02% | 25,60 | 25,59 | +0,01% | +7,70% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 4,61 | 4,66 | -1,07% | +24,93% | 18,13 | 18,29 | -0,91% | +16,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-20 | 6,41 | 6,38 | +0,47% | +16,76% | 18,12 | 18,05 | +0,37% | +17,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 4,11 | 4,15 | -0,96% | +24,17% | 16,16 | 16,29 | -0,80% | +16,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-20 | 5,72 | 5,69 | +0,53% | +15,79% | 16,17 | 16,10 | +0,42% | +16,43% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-20 | 15,30 | 15,27 | +0,20% | +44,48% | 43,25 | 43,21 | +0,09% | +45,27% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-20 | 19,57 | 19,54 | +0,15% | +43,69% | 55,32 | 55,29 | +0,05% | +44,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 4,72 | 4,68 | +0,85% | +11,85% | 18,56 | 18,37 | +1,02% | +4,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-20 | 6,72 | 6,66 | +0,90% | +12,56% | 19,00 | 18,85 | +0,80% | +13,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 10,17 | 10,25 | -0,78% | +19,37% | 39,99 | 40,24 | -0,62% | +11,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 11,44 | 11,35 | +0,79% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-20 | 14,22 | 14,10 | +0,85% | +11,62% | 40,20 | 39,90 | +0,75% | +12,23% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-20 | 21,69 | 21,85 | -0,73% | +29,80% | 85,28 | 85,77 | -0,57% | +21,55% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-20 | 18,47 | 18,49 | -0,11% | +20,56% | 52,21 | 52,32 | -0,21% | +21,23% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-20 | 14,64 | 14,75 | -0,75% | +28,53% | 57,56 | 57,90 | -0,59% | +20,36% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-20 | 12,66 | 12,68 | -0,16% | +19,32% | 35,79 | 35,88 | -0,26% | +19,98% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-20 | 8,24 | 8,33 | -1,08% | +7,71% | 32,40 | 32,70 | -0,92% | +0,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,88 | 7,97 | -1,13% | +3,96% | 30,98 | 31,29 | -0,97% | -2,66% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-20 | 8,44 | 8,54 | -1,17% | -0,71% | 23,86 | 24,17 | -1,27% | -0,16% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 7,79 | 7,88 | -1,14% | +3,45% | 30,63 | 30,93 | -0,98% | -3,13% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-20 | 8,33 | 8,43 | -1,19% | -1,07% | 23,55 | 23,85 | -1,29% | -0,52% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-20 | 25,02 | 25,43 | -1,61% | +8,26% | 98,37 | 99,82 | -1,45% | +1,38% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-20 | 34,61 | 35,19 | -1,65% | +0,03% | 97,84 | 99,58 | -1,75% | +0,58% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-20 | 24,46 | 24,85 | -1,57% | +7,85% | 96,17 | 97,55 | -1,41% | +0,99% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-20 | 34,03 | 34,60 | -1,65% | -0,41% | 96,20 | 97,91 | -1,75% | +0,14% | |
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)