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 | 2010-10-22 | 12,11 | 12,12 | -0,08% | +10,59% | 34,14 | 34,80 | -1,90% | +12,27% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-22 | 31,25 | 31,44 | -0,60% | +13,51% | 88,10 | 90,28 | -2,41% | +15,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 21,17 | 21,18 | -0,05% | +21,53% | 83,69 | 84,08 | -0,47% | +15,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-22 | 29,48 | 29,66 | -0,61% | +12,91% | 83,11 | 85,17 | -2,41% | +14,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 8,47 | 8,46 | +0,12% | +16,83% | 33,48 | 33,59 | -0,30% | +11,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,79 | 11,85 | -0,51% | +8,46% | 33,24 | 34,03 | -2,31% | +10,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-22 | 8,46 | 8,50 | -0,47% | +6,68% | 33,44 | 33,74 | -0,89% | +1,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 8,27 | 8,26 | +0,12% | +16,15% | 32,69 | 32,79 | -0,30% | +10,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 8,43 | 8,47 | -0,47% | 0,00% | 33,33 | 33,63 | -0,89% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-22 | 11,52 | 11,57 | -0,43% | +7,97% | 32,48 | 33,22 | -2,24% | +9,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 6,53 | 6,56 | -0,46% | +4,65% | 25,82 | 26,04 | -0,88% | -0,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-22 | 9,37 | 9,40 | -0,32% | +6,72% | 26,42 | 26,99 | -2,13% | +8,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 6,42 | 6,45 | -0,47% | +4,22% | 25,38 | 25,61 | -0,88% | -0,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 20,64 | 20,66 | -0,10% | +43,43% | 81,60 | 82,02 | -0,52% | +36,58% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-22 | 28,74 | 28,94 | -0,69% | +33,36% | 81,03 | 83,10 | -2,49% | +35,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 20,18 | 20,21 | -0,15% | +42,72% | 79,78 | 80,23 | -0,57% | +35,89% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-22 | 28,11 | 28,30 | -0,67% | +32,72% | 79,25 | 81,26 | -2,47% | +34,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 6,32 | 6,27 | +0,80% | +12,26% | 24,98 | 24,89 | +0,37% | +6,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 4,77 | 4,75 | +0,42% | -9,14% | 18,86 | 18,86 | 0,00% | -13,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-22 | 8,80 | 8,78 | +0,23% | +4,27% | 24,81 | 25,21 | -1,59% | +5,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 6,17 | 6,12 | +0,82% | +11,57% | 24,39 | 24,30 | +0,39% | +6,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 4,70 | 4,67 | +0,64% | -9,44% | 18,58 | 18,54 | +0,22% | -13,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-22 | 8,60 | 8,57 | +0,35% | +3,86% | 24,25 | 24,61 | -1,47% | +5,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 70,82 | 71,71 | -1,24% | +30,02% | 279,97 | 284,69 | -1,66% | +23,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-22 | 62,86 | 63,70 | -1,32% | +27,56% | 279,78 | 287,91 | -2,82% | +23,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 12,46 | 12,68 | -1,74% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-22 | 98,62 | 100,43 | -1,80% | +20,84% | 278,04 | 288,38 | -3,58% | +22,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 67,96 | 68,81 | -1,24% | +29,37% | 268,67 | 273,18 | -1,65% | +23,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-22 | 60,32 | 61,13 | -1,33% | +26,94% | 268,48 | 276,30 | -2,83% | +22,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-22 | 94,64 | 96,37 | -1,80% | +20,25% | 266,82 | 276,72 | -3,58% | +22,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 5,69 | 5,69 | 0,00% | -3,07% | 22,49 | 22,59 | -0,42% | -7,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-22 | 7,93 | 7,97 | -0,50% | -9,89% | 22,36 | 22,89 | -2,31% | -8,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 5,44 | 5,44 | 0,00% | -3,37% | 21,51 | 21,60 | -0,42% | -7,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-22 | 7,57 | 7,61 | -0,53% | -10,31% | 21,34 | 21,85 | -2,33% | -8,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 19,11 | 18,95 | +0,84% | +16,74% | 75,55 | 75,23 | +0,42% | +11,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-22 | 16,96 | 16,83 | +0,77% | +14,52% | 75,49 | 76,07 | -0,76% | +10,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-22 | 26,61 | 26,54 | +0,26% | +8,48% | 75,02 | 76,21 | -1,56% | +10,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 18,35 | 18,20 | +0,82% | +16,14% | 72,54 | 72,25 | +0,40% | +10,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-22 | 25,56 | 25,49 | +0,27% | +7,94% | 72,06 | 73,19 | -1,54% | +9,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 31,53 | 31,52 | +0,03% | +14,86% | 124,65 | 125,13 | -0,39% | +9,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-22 | 27,99 | 28,00 | -0,04% | +12,73% | 124,58 | 126,55 | -1,56% | +9,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-22 | 43,91 | 44,14 | -0,52% | +6,76% | 123,80 | 126,74 | -2,33% | +8,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-22 | 31,59 | 31,75 | -0,50% | +5,05% | 124,89 | 126,05 | -0,92% | +0,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 30,20 | 30,19 | +0,03% | +14,31% | 119,39 | 119,85 | -0,39% | +8,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 28,22 | 28,37 | -0,53% | +4,52% | 111,56 | 112,63 | -0,95% | -0,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-22 | 42,06 | 42,27 | -0,50% | +6,24% | 118,58 | 121,37 | -2,30% | +7,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 10,67 | 10,65 | +0,19% | +13,39% | 42,18 | 42,28 | -0,23% | +7,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,62 | 10,67 | -0,47% | +3,71% | 41,98 | 42,36 | -0,89% | -1,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-22 | 14,86 | 14,92 | -0,40% | +5,39% | 41,89 | 42,84 | -2,21% | +6,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 10,29 | 10,27 | +0,19% | +12,83% | 40,68 | 40,77 | -0,23% | +7,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 9,88 | 9,92 | -0,40% | +3,13% | 39,06 | 39,38 | -0,82% | -1,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-22 | 14,33 | 14,39 | -0,42% | +4,83% | 40,40 | 41,32 | -2,22% | +6,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 6,49 | 6,49 | 0,00% | +21,99% | 25,66 | 25,77 | -0,42% | +16,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-22 | 9,04 | 9,08 | -0,44% | +13,57% | 25,49 | 26,07 | -2,25% | +15,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 6,23 | 6,23 | 0,00% | +21,44% | 24,63 | 24,73 | -0,42% | +15,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-22 | 8,68 | 8,73 | -0,57% | +12,87% | 24,47 | 25,07 | -2,38% | +14,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,47 | 11,53 | -0,52% | 0,00% | 45,34 | 45,77 | -0,94% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,63 | 11,70 | -0,60% | 0,00% | 32,79 | 33,60 | -2,40% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 8,32 | 8,32 | 0,00% | 0,00% | 32,89 | 33,03 | -0,42% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 16,64 | 16,58 | +0,36% | +9,47% | 65,78 | 65,82 | -0,06% | +4,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 7,23 | 7,25 | -0,28% | -0,82% | 28,58 | 28,78 | -0,70% | -5,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-22 | 23,17 | 23,22 | -0,22% | +1,71% | 65,32 | 66,67 | -2,03% | +3,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 15,86 | 15,81 | +0,32% | +8,85% | 62,70 | 62,77 | -0,11% | +3,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 7,12 | 7,14 | -0,28% | -1,39% | 28,15 | 28,35 | -0,70% | -6,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-22 | 22,09 | 22,14 | -0,23% | +1,19% | 62,28 | 63,57 | -2,04% | +2,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-22 | 11,53 | 11,53 | 0,00% | +5,20% | 45,58 | 45,77 | -0,42% | +0,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-22 | 16,06 | 16,15 | -0,56% | -2,19% | 45,28 | 46,37 | -2,36% | -0,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 11,07 | 11,07 | 0,00% | +4,63% | 43,76 | 43,95 | -0,42% | -0,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-22 | 15,42 | 15,51 | -0,58% | -2,71% | 43,47 | 44,54 | -2,38% | -1,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 43,30 | 43,96 | -1,50% | +29,87% | 171,18 | 174,52 | -1,92% | +23,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,86 | 11,09 | -2,07% | +18,43% | 42,93 | 44,03 | -2,49% | +12,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-22 | 60,30 | 61,56 | -2,05% | +20,70% | 170,00 | 176,76 | -3,82% | +22,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 40,88 | 41,50 | -1,49% | +29,20% | 161,61 | 164,75 | -1,91% | +23,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,69 | 10,92 | -2,11% | +17,86% | 42,26 | 43,35 | -2,52% | +12,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-22 | 56,93 | 58,13 | -2,06% | +20,11% | 160,50 | 166,91 | -3,84% | +21,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 10,93 | 10,89 | +0,37% | +17,53% | 43,21 | 43,23 | -0,05% | +11,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-22 | 15,22 | 15,26 | -0,26% | +9,26% | 42,91 | 43,82 | -2,07% | +10,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 10,43 | 10,40 | +0,29% | +16,93% | 41,23 | 41,29 | -0,13% | +11,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-22 | 14,53 | 14,57 | -0,27% | +8,76% | 40,96 | 41,84 | -2,08% | +10,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 54,21 | 54,89 | -1,24% | +27,16% | 214,31 | 217,91 | -1,65% | +21,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 7,45 | 7,58 | -1,72% | +14,44% | 29,45 | 30,09 | -2,13% | +8,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 11,54 | 11,75 | -1,79% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-22 | 75,50 | 76,87 | -1,78% | +18,21% | 212,86 | 220,72 | -3,56% | +20,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 51,31 | 51,95 | -1,23% | +26,54% | 202,84 | 206,24 | -1,65% | +20,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 7,34 | 7,47 | -1,74% | +13,80% | 29,02 | 29,66 | -2,15% | +8,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-22 | 71,45 | 72,75 | -1,79% | +17,61% | 201,44 | 208,89 | -3,57% | +19,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 8,54 | 8,49 | +0,59% | +22,53% | 33,76 | 33,71 | +0,17% | +16,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-22 | 7,58 | 7,54 | +0,53% | +20,32% | 33,74 | 34,08 | -1,00% | +16,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,89 | 11,89 | 0,00% | +13,89% | 33,52 | 34,14 | -1,81% | +15,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 8,22 | 8,17 | +0,61% | +21,96% | 32,50 | 32,43 | +0,19% | +16,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-22 | 11,45 | 11,45 | 0,00% | +13,37% | 32,28 | 32,88 | -1,81% | +15,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 25,00 | 24,92 | +0,32% | +48,28% | 98,83 | 98,93 | -0,10% | +41,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 24,13 | 24,04 | +0,37% | +36,10% | 95,39 | 95,44 | -0,05% | +29,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-22 | 34,91 | 34,77 | +0,40% | +37,44% | 98,42 | 99,84 | -1,42% | +39,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 35,03 | 34,93 | +0,29% | +47,56% | 138,48 | 138,67 | -0,14% | +40,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-22 | 33,71 | 33,58 | +0,39% | +35,16% | 133,27 | 133,31 | -0,04% | +28,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-22 | 13,17 | 13,12 | +0,38% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-22 | 48,81 | 48,63 | +0,37% | +36,76% | 137,61 | 139,64 | -1,45% | +38,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-22 | 9,52 | 9,51 | +0,11% | +12,13% | 26,84 | 27,31 | -1,71% | +13,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-22 | 8,72 | 8,71 | +0,11% | +11,22% | 24,58 | 25,01 | -1,70% | +12,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-22 | 38,56 | 38,47 | +0,23% | +14,69% | 108,71 | 110,46 | -1,59% | +16,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 15,18 | 15,16 | +0,13% | +23,11% | 60,01 | 60,19 | -0,29% | +17,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-22 | 21,14 | 21,09 | +0,24% | +14,15% | 59,60 | 60,56 | -1,58% | +15,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 11,12 | 11,07 | +0,45% | 0,00% | 43,96 | 43,95 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,56 | 11,50 | +0,52% | 0,00% | 45,70 | 45,66 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-22 | 11,63 | 11,57 | +0,52% | 0,00% | 32,79 | 33,22 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 11,08 | 11,03 | +0,45% | 0,00% | 43,80 | 43,79 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-22 | 11,59 | 11,53 | +0,52% | 0,00% | 32,68 | 33,11 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-22 | 5,81 | 5,71 | +1,75% | +13,92% | 16,38 | 16,40 | -0,10% | +15,65% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-22 | 15,93 | 15,64 | +1,85% | +13,46% | 44,91 | 44,91 | +0,01% | +15,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-22 | 93,81 | 94,04 | -0,24% | +15,29% | 264,48 | 270,03 | -2,05% | +17,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-22 | 11,38 | 11,40 | -0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-22 | 49,65 | 49,77 | -0,24% | +14,72% | 139,98 | 142,91 | -2,05% | +16,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 3,36 | 3,36 | 0,00% | +7,01% | 13,28 | 13,34 | -0,42% | +1,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 2,84 | 2,84 | 0,00% | -1,39% | 11,23 | 11,27 | -0,42% | -6,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-22 | 4,71 | 4,71 | 0,00% | -1,05% | 13,28 | 13,52 | -1,81% | +0,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-22 | 2,81 | 2,81 | 0,00% | -1,75% | 11,11 | 11,16 | -0,42% | -6,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-22 | 4,65 | 4,65 | 0,00% | -1,48% | 13,11 | 13,35 | -1,81% | +0,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 32,17 | 32,12 | +0,16% | +15,18% | 127,18 | 127,52 | -0,27% | +9,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 30,80 | 30,73 | +0,23% | +6,72% | 121,76 | 122,00 | -0,19% | +1,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-22 | 44,78 | 44,67 | +0,25% | +6,75% | 126,25 | 128,26 | -1,57% | +8,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 16,52 | 16,50 | +0,12% | +14,25% | 65,31 | 65,50 | -0,30% | +8,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-22 | 23,06 | 23,01 | +0,22% | +5,93% | 65,01 | 66,07 | -1,60% | +7,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 11,46 | 11,46 | 0,00% | +15,52% | 45,30 | 45,50 | -0,42% | +10,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-22 | 13,20 | 13,19 | +0,08% | +7,06% | 37,21 | 37,87 | -1,74% | +8,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 11,01 | 11,02 | -0,09% | +14,57% | 43,53 | 43,75 | -0,51% | +9,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-22 | 12,71 | 12,70 | +0,08% | +6,27% | 35,83 | 36,47 | -1,74% | +7,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 6,70 | 6,64 | +0,90% | +16,52% | 26,49 | 26,36 | +0,48% | +10,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-22 | 9,32 | 9,24 | +0,87% | +8,12% | 26,28 | 26,53 | -0,96% | +9,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 6,52 | 6,47 | +0,77% | +15,81% | 25,78 | 25,69 | +0,35% | +10,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 4,71 | 4,63 | +1,73% | +29,40% | 18,62 | 18,38 | +1,30% | +23,21% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-22 | 6,54 | 6,42 | +1,87% | +19,78% | 18,44 | 18,43 | +0,02% | +21,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 4,19 | 4,12 | +1,70% | +28,13% | 16,56 | 16,36 | +1,27% | +22,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-22 | 5,84 | 5,73 | +1,92% | +18,94% | 16,46 | 16,45 | +0,07% | +20,74% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-22 | 15,37 | 15,35 | +0,13% | +48,65% | 43,33 | 44,08 | -1,69% | +50,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-22 | 19,67 | 19,64 | +0,15% | +48,01% | 55,46 | 56,39 | -1,66% | +50,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 4,79 | 4,73 | +1,27% | +13,51% | 18,94 | 18,78 | +0,84% | +8,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-22 | 6,82 | 6,73 | +1,34% | +14,24% | 19,23 | 19,32 | -0,50% | +15,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 10,34 | 10,22 | +1,17% | +22,22% | 40,88 | 40,57 | +0,75% | +16,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-22 | 11,62 | 11,47 | +1,31% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-22 | 14,43 | 14,25 | +1,26% | +13,27% | 40,68 | 40,92 | -0,57% | +14,98% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-22 | 21,83 | 21,96 | -0,59% | +32,87% | 86,30 | 87,18 | -1,01% | +26,51% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-22 | 18,63 | 18,84 | -1,11% | +23,54% | 52,52 | 54,10 | -2,91% | +25,41% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-22 | 14,73 | 14,82 | -0,61% | +31,52% | 58,23 | 58,84 | -1,03% | +25,23% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-22 | 12,77 | 12,92 | -1,16% | +22,32% | 36,00 | 37,10 | -2,95% | +24,17% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-22 | 8,32 | 8,26 | +0,73% | +10,79% | 32,89 | 32,79 | +0,30% | +5,49% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 7,98 | 7,94 | +0,50% | +7,26% | 31,55 | 31,52 | +0,08% | +2,13% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-22 | 8,59 | 8,56 | +0,35% | +3,00% | 24,22 | 24,58 | -1,47% | +4,56% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 7,89 | 7,85 | +0,51% | +6,91% | 31,19 | 31,16 | +0,09% | +1,80% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-22 | 8,47 | 8,45 | +0,24% | +2,54% | 23,88 | 24,26 | -1,58% | +4,10% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-22 | 25,12 | 25,10 | +0,08% | +10,27% | 99,31 | 99,65 | -0,34% | +5,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-22 | 34,98 | 35,11 | -0,37% | +2,55% | 98,62 | 100,81 | -2,18% | +4,11% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-22 | 24,55 | 24,53 | +0,08% | +9,79% | 97,05 | 97,38 | -0,34% | +4,54% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-22 | 34,39 | 34,52 | -0,38% | +2,11% | 96,96 | 99,12 | -2,18% | +3,66% | |
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)