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 | 2010-10-21 | 12,12 | 12,04 | +0,66% | +9,29% | 34,80 | 34,03 | +2,25% | +12,41% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-21 | 31,44 | 31,07 | +1,19% | +12,57% | 90,28 | 87,83 | +2,79% | +15,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 21,18 | 21,09 | +0,43% | +19,86% | 84,08 | 82,92 | +1,40% | +13,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-21 | 29,66 | 29,31 | +1,19% | +12,01% | 85,17 | 82,85 | +2,79% | +15,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 8,46 | 8,46 | 0,00% | +15,26% | 33,59 | 33,26 | +0,97% | +9,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,85 | 11,75 | +0,85% | +7,73% | 34,03 | 33,21 | +2,44% | +10,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-21 | 8,50 | 8,43 | +0,83% | +5,85% | 33,74 | 33,14 | +1,81% | +0,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 8,26 | 8,26 | 0,00% | +14,56% | 32,79 | 32,48 | +0,97% | +8,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 8,47 | 8,41 | +0,71% | 0,00% | 33,63 | 33,07 | +1,69% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-21 | 11,57 | 11,48 | +0,78% | +7,13% | 33,22 | 32,45 | +2,37% | +10,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 6,56 | 6,50 | +0,92% | +4,13% | 26,04 | 25,56 | +1,91% | -1,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-21 | 9,40 | 9,33 | +0,75% | +5,98% | 26,99 | 26,37 | +2,34% | +9,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 6,45 | 6,39 | +0,94% | +3,53% | 25,61 | 25,12 | +1,92% | -1,57% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 20,66 | 20,45 | +1,03% | +41,02% | 82,02 | 80,40 | +2,01% | +34,07% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-21 | 28,94 | 28,43 | +1,79% | +31,85% | 83,10 | 80,37 | +3,40% | +35,61% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 20,21 | 20,00 | +1,05% | +40,35% | 80,23 | 78,63 | +2,03% | +33,43% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-21 | 28,30 | 27,80 | +1,80% | +31,20% | 81,26 | 78,58 | +3,40% | +34,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 6,27 | 6,34 | -1,10% | +9,81% | 24,89 | 24,93 | -0,14% | +4,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 4,75 | 4,77 | -0,42% | -10,04% | 18,86 | 18,75 | +0,55% | -14,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-21 | 8,78 | 8,81 | -0,34% | +2,69% | 25,21 | 24,90 | +1,23% | +5,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 6,12 | 6,19 | -1,13% | +9,29% | 24,30 | 24,34 | -0,17% | +3,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 4,67 | 4,69 | -0,43% | -10,54% | 18,54 | 18,44 | +0,54% | -14,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-21 | 8,57 | 8,60 | -0,35% | +2,15% | 24,61 | 24,31 | +1,22% | +5,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 71,71 | 71,71 | 0,00% | +30,48% | 284,69 | 281,94 | +0,97% | +24,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-21 | 63,70 | 63,13 | +0,90% | +28,51% | 287,91 | 282,33 | +1,98% | +26,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 12,68 | 12,59 | +0,71% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-21 | 100,43 | 99,67 | +0,76% | +21,96% | 288,38 | 281,75 | +2,35% | +25,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 68,81 | 68,82 | -0,01% | +29,83% | 273,18 | 270,58 | +0,96% | +23,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-21 | 61,13 | 60,58 | +0,91% | +27,86% | 276,30 | 270,93 | +1,98% | +26,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-21 | 96,37 | 95,65 | +0,75% | +21,34% | 276,72 | 270,38 | +2,34% | +24,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 5,69 | 5,69 | 0,00% | -4,53% | 22,59 | 22,37 | +0,97% | -9,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-21 | 7,97 | 7,91 | +0,76% | -10,75% | 22,89 | 22,36 | +2,35% | -8,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 5,44 | 5,43 | +0,18% | -4,90% | 21,60 | 21,35 | +1,16% | -9,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-21 | 7,61 | 7,55 | +0,79% | -11,20% | 21,85 | 21,34 | +2,39% | -8,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 18,95 | 19,06 | -0,58% | +14,23% | 75,23 | 74,94 | +0,39% | +8,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-21 | 16,83 | 16,78 | +0,30% | +12,50% | 76,07 | 75,04 | +1,37% | +11,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-21 | 26,54 | 26,48 | +0,23% | +6,80% | 76,21 | 74,85 | +1,81% | +9,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 18,20 | 18,30 | -0,55% | +13,68% | 72,25 | 71,95 | +0,42% | +8,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-21 | 25,49 | 25,44 | +0,20% | +6,25% | 73,19 | 71,91 | +1,78% | +9,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 31,52 | 31,41 | +0,35% | +13,10% | 125,13 | 123,50 | +1,33% | +7,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-21 | 28,00 | 27,65 | +1,27% | +11,38% | 126,55 | 123,66 | +2,34% | +9,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-21 | 44,14 | 43,66 | +1,10% | +5,70% | 126,74 | 123,42 | +2,69% | +8,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-21 | 31,75 | 31,40 | +1,11% | +4,00% | 126,05 | 123,45 | +2,10% | -1,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 30,19 | 30,08 | +0,37% | +12,52% | 119,85 | 118,27 | +1,34% | +6,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 28,37 | 28,06 | +1,10% | +3,50% | 112,63 | 110,32 | +2,09% | -1,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-21 | 42,27 | 41,81 | +1,10% | +5,18% | 121,37 | 118,19 | +2,69% | +8,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 10,65 | 10,63 | +0,19% | +11,29% | 42,28 | 41,79 | +1,16% | +5,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 10,67 | 10,56 | +1,04% | +2,50% | 42,36 | 41,52 | +2,03% | -2,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-21 | 14,92 | 14,77 | +1,02% | +4,04% | 42,84 | 41,75 | +2,61% | +7,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 10,27 | 10,25 | +0,20% | +10,79% | 40,77 | 40,30 | +1,17% | +5,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 9,92 | 9,82 | +1,02% | +1,95% | 39,38 | 38,61 | +2,00% | -3,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-21 | 14,39 | 14,24 | +1,05% | +3,60% | 41,32 | 40,25 | +2,65% | +6,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 6,49 | 6,42 | +1,09% | +20,19% | 25,77 | 25,24 | +2,08% | +14,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-21 | 9,08 | 8,92 | +1,79% | +12,10% | 26,07 | 25,22 | +3,40% | +15,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 6,23 | 6,17 | +0,97% | +19,35% | 24,73 | 24,26 | +1,96% | +13,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-21 | 8,73 | 8,57 | +1,87% | +11,64% | 25,07 | 24,23 | +3,47% | +14,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,53 | 11,37 | +1,41% | 0,00% | 45,77 | 44,70 | +2,40% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,70 | 11,53 | +1,47% | 0,00% | 33,60 | 32,59 | +3,08% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 8,32 | 8,27 | +0,60% | 0,00% | 33,03 | 32,52 | +1,58% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 16,58 | 16,51 | +0,42% | +7,31% | 65,82 | 64,91 | +1,40% | +2,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 7,25 | 7,16 | +1,26% | -2,16% | 28,78 | 28,15 | +2,24% | -6,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-21 | 23,22 | 22,95 | +1,18% | +0,30% | 66,67 | 64,88 | +2,77% | +3,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 15,81 | 15,74 | +0,44% | +6,75% | 62,77 | 61,88 | +1,42% | +1,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 7,14 | 7,06 | +1,13% | -2,59% | 28,35 | 27,76 | +2,12% | -7,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-21 | 22,14 | 21,88 | +1,19% | -0,23% | 63,57 | 61,85 | +2,78% | +2,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-21 | 11,53 | 11,45 | +0,70% | +3,32% | 45,77 | 45,02 | +1,68% | -1,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-21 | 16,15 | 15,92 | +1,44% | -3,41% | 46,37 | 45,00 | +3,05% | -0,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 11,07 | 11,00 | +0,64% | +2,79% | 43,95 | 43,25 | +1,62% | -2,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-21 | 15,51 | 15,28 | +1,51% | -3,84% | 44,54 | 43,19 | +3,11% | -1,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 43,96 | 43,80 | +0,37% | +29,91% | 174,52 | 172,21 | +1,34% | +23,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,09 | 10,96 | +1,19% | +19,25% | 44,03 | 43,09 | +2,17% | +13,37% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-21 | 61,56 | 60,88 | +1,12% | +21,40% | 176,76 | 172,10 | +2,71% | +24,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 41,50 | 41,35 | +0,36% | +29,24% | 164,75 | 162,58 | +1,34% | +22,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 10,92 | 10,80 | +1,11% | +18,57% | 43,35 | 42,46 | +2,10% | +12,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-21 | 58,13 | 57,48 | +1,13% | +20,80% | 166,91 | 162,48 | +2,73% | +24,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 10,89 | 10,94 | -0,46% | +15,97% | 43,23 | 43,01 | +0,51% | +10,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-21 | 15,26 | 15,20 | +0,39% | +8,53% | 43,82 | 42,97 | +1,98% | +11,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 10,40 | 10,44 | -0,38% | +15,43% | 41,29 | 41,05 | +0,59% | +9,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-21 | 14,57 | 14,51 | +0,41% | +8,01% | 41,84 | 41,02 | +2,00% | +11,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 54,89 | 54,16 | +1,35% | +27,50% | 217,91 | 212,94 | +2,33% | +21,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 7,58 | 7,43 | +2,02% | +15,37% | 30,09 | 29,21 | +3,01% | +9,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 11,75 | 11,51 | +2,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-21 | 76,87 | 75,28 | +2,11% | +19,18% | 220,72 | 212,80 | +3,72% | +22,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 51,95 | 51,26 | +1,35% | +26,86% | 206,24 | 201,54 | +2,33% | +20,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 7,47 | 7,32 | +2,05% | +14,75% | 29,66 | 28,78 | +3,04% | +9,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-21 | 72,75 | 71,25 | +2,11% | +18,58% | 208,89 | 201,41 | +3,72% | +21,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 8,49 | 8,46 | +0,35% | +19,75% | 33,71 | 33,26 | +1,33% | +13,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-21 | 7,54 | 7,45 | +1,21% | +17,81% | 34,08 | 33,32 | +2,29% | +16,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,89 | 11,76 | +1,11% | +11,96% | 34,14 | 33,24 | +2,70% | +15,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 8,17 | 8,15 | +0,25% | +19,10% | 32,43 | 32,04 | +1,22% | +13,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-21 | 11,45 | 11,32 | +1,15% | +11,38% | 32,88 | 32,00 | +2,74% | +14,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 24,92 | 24,65 | +1,10% | +45,56% | 98,93 | 96,92 | +2,08% | +38,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 24,04 | 23,82 | +0,92% | +33,85% | 95,44 | 93,65 | +1,91% | +27,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-21 | 34,77 | 34,46 | +0,90% | +35,08% | 99,84 | 97,41 | +2,49% | +38,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 34,93 | 34,55 | +1,10% | +44,88% | 138,67 | 135,84 | +2,08% | +37,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-21 | 33,58 | 33,28 | +0,90% | +32,94% | 133,31 | 130,85 | +1,88% | +26,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-21 | 13,12 | 12,99 | +1,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-21 | 48,63 | 48,19 | +0,91% | +34,45% | 139,64 | 136,22 | +2,51% | +38,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-21 | 9,51 | 9,51 | 0,00% | +12,68% | 27,31 | 26,88 | +1,58% | +15,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-21 | 8,71 | 8,72 | -0,11% | +11,67% | 25,01 | 24,65 | +1,46% | +14,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-21 | 38,47 | 38,26 | +0,55% | +14,15% | 110,46 | 108,15 | +2,14% | +17,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 15,16 | 15,04 | +0,80% | +22,36% | 60,19 | 59,13 | +1,78% | +16,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-21 | 21,09 | 20,97 | +0,57% | +13,57% | 60,56 | 59,28 | +2,16% | +16,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 11,07 | 11,21 | -1,25% | 0,00% | 43,95 | 44,07 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,50 | 11,66 | -1,37% | 0,00% | 45,66 | 45,84 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-21 | 11,57 | 11,74 | -1,45% | 0,00% | 33,22 | 33,19 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 11,03 | 11,16 | -1,16% | 0,00% | 43,79 | 43,88 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-21 | 11,53 | 11,70 | -1,45% | 0,00% | 33,11 | 33,07 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-21 | 5,71 | 5,76 | -0,87% | +9,60% | 16,40 | 16,28 | +0,70% | +12,73% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-21 | 15,64 | 15,78 | -0,89% | +8,91% | 44,91 | 44,61 | +0,68% | +12,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-21 | 94,04 | 94,93 | -0,94% | +16,39% | 270,03 | 268,35 | +0,63% | +19,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-21 | 11,40 | 11,51 | -0,96% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-21 | 49,77 | 50,24 | -0,94% | +15,80% | 142,91 | 142,02 | +0,63% | +19,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 3,36 | 3,35 | +0,30% | +6,33% | 13,34 | 13,17 | +1,28% | +1,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 2,84 | 2,84 | 0,00% | -1,73% | 11,27 | 11,17 | +0,97% | -6,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-21 | 4,71 | 4,71 | 0,00% | -1,46% | 13,52 | 13,31 | +1,58% | +1,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-21 | 2,81 | 2,81 | 0,00% | -2,09% | 11,16 | 11,05 | +0,97% | -6,92% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-21 | 4,65 | 4,65 | 0,00% | -1,90% | 13,35 | 13,14 | +1,58% | +0,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 32,12 | 32,02 | +0,31% | +15,17% | 127,52 | 125,89 | +1,29% | +9,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 30,73 | 30,70 | +0,10% | +6,89% | 122,00 | 120,70 | +1,07% | +1,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-21 | 44,67 | 44,63 | +0,09% | +6,87% | 128,26 | 126,16 | +1,67% | +9,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 16,50 | 16,45 | +0,30% | +14,35% | 65,50 | 64,68 | +1,28% | +8,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-21 | 23,01 | 22,98 | +0,13% | +6,09% | 66,07 | 64,96 | +1,71% | +9,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 11,46 | 11,41 | +0,44% | +14,83% | 45,50 | 44,86 | +1,42% | +9,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-21 | 13,19 | 13,16 | +0,23% | +6,54% | 37,87 | 37,20 | +1,81% | +9,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 11,02 | 10,97 | +0,46% | +13,96% | 43,75 | 43,13 | +1,43% | +8,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-21 | 12,70 | 12,67 | +0,24% | +5,75% | 36,47 | 35,82 | +1,82% | +8,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 6,64 | 6,69 | -0,75% | +15,68% | 26,36 | 26,30 | +0,22% | +9,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-21 | 9,24 | 9,31 | -0,75% | +7,44% | 26,53 | 26,32 | +0,81% | +10,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 6,47 | 6,51 | -0,61% | +14,92% | 25,69 | 25,60 | +0,35% | +9,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 4,63 | 4,61 | +0,43% | +27,55% | 18,38 | 18,13 | +1,41% | +21,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-21 | 6,42 | 6,41 | +0,16% | +18,23% | 18,43 | 18,12 | +1,74% | +21,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 4,12 | 4,11 | +0,24% | +26,38% | 16,36 | 16,16 | +1,22% | +20,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-21 | 5,73 | 5,72 | +0,17% | +17,18% | 16,45 | 16,17 | +1,76% | +20,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-21 | 15,35 | 15,30 | +0,33% | +46,75% | 44,08 | 43,25 | +1,91% | +50,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-21 | 19,64 | 19,57 | +0,36% | +46,02% | 56,39 | 55,32 | +1,94% | +50,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 4,73 | 4,72 | +0,21% | +12,89% | 18,78 | 18,56 | +1,19% | +7,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-21 | 6,73 | 6,72 | +0,15% | +13,30% | 19,32 | 19,00 | +1,73% | +16,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 10,22 | 10,17 | +0,49% | +21,38% | 40,57 | 39,99 | +1,47% | +15,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-21 | 11,47 | 11,44 | +0,26% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-21 | 14,25 | 14,22 | +0,21% | +12,56% | 40,92 | 40,20 | +1,79% | +15,78% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-21 | 21,96 | 21,69 | +1,24% | +32,77% | 87,18 | 85,28 | +2,23% | +26,22% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-21 | 18,84 | 18,47 | +2,00% | +24,11% | 54,10 | 52,21 | +3,61% | +27,66% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-21 | 14,82 | 14,64 | +1,23% | +31,50% | 58,84 | 57,56 | +2,22% | +25,02% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-21 | 12,92 | 12,66 | +2,05% | +22,93% | 37,10 | 35,79 | +3,66% | +26,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-21 | 8,26 | 8,24 | +0,24% | +8,68% | 32,79 | 32,40 | +1,22% | +3,33% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 7,94 | 7,88 | +0,76% | +5,59% | 31,52 | 30,98 | +1,74% | +0,38% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-21 | 8,56 | 8,44 | +1,42% | +1,90% | 24,58 | 23,86 | +3,02% | +4,82% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 7,85 | 7,79 | +0,77% | +5,23% | 31,16 | 30,63 | +1,75% | +0,04% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-21 | 8,45 | 8,33 | +1,44% | +1,44% | 24,26 | 23,55 | +3,04% | +4,34% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-21 | 25,10 | 25,02 | +0,32% | +9,37% | 99,65 | 98,37 | +1,30% | +3,98% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-21 | 35,11 | 34,61 | +1,44% | +2,54% | 100,81 | 97,84 | +3,05% | +5,47% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-21 | 24,53 | 24,46 | +0,29% | +8,88% | 97,38 | 96,17 | +1,26% | +3,51% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-21 | 34,52 | 34,03 | +1,44% | +2,10% | 99,12 | 96,20 | +3,04% | +5,02% | |
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)