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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-10-25 | 12,35 | 12,11 | +1,98% | +11,56% | 35,34 | 34,14 | +3,51% | +13,84% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-25 | 31,76 | 31,25 | +1,63% | +13,71% | 90,88 | 88,10 | +3,16% | +16,03% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 21,35 | 21,17 | +0,85% | +21,10% | 84,83 | 83,69 | +1,36% | +14,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-25 | 29,96 | 29,48 | +1,63% | +13,14% | 85,73 | 83,11 | +3,15% | +15,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 8,50 | 8,47 | +0,35% | +16,60% | 33,77 | 33,48 | +0,86% | +10,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-25 | 11,92 | 11,79 | +1,10% | +8,86% | 34,11 | 33,24 | +2,62% | +11,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-25 | 8,55 | 8,46 | +1,06% | +7,01% | 33,97 | 33,44 | +1,58% | +1,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 8,30 | 8,27 | +0,36% | +15,92% | 32,98 | 32,69 | +0,87% | +9,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 8,52 | 8,43 | +1,07% | 0,00% | 33,85 | 33,33 | +1,58% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-25 | 11,64 | 11,52 | +1,04% | +8,28% | 33,31 | 32,48 | +2,56% | +10,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 6,60 | 6,53 | +1,07% | +4,93% | 26,22 | 25,82 | +1,59% | -0,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-25 | 9,46 | 9,37 | +0,96% | +6,89% | 27,07 | 26,42 | +2,48% | +9,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 6,48 | 6,42 | +0,93% | +4,35% | 25,75 | 25,38 | +1,45% | -1,18% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 20,75 | 20,64 | +0,53% | +42,81% | 82,45 | 81,60 | +1,04% | +35,24% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-25 | 29,10 | 28,74 | +1,25% | +33,30% | 83,27 | 81,03 | +2,77% | +36,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 20,29 | 20,18 | +0,55% | +42,09% | 80,62 | 79,78 | +1,06% | +34,56% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-25 | 28,46 | 28,11 | +1,25% | +32,62% | 81,44 | 79,25 | +2,76% | +35,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 6,32 | 6,32 | 0,00% | +14,08% | 25,11 | 24,98 | +0,51% | +8,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 4,76 | 4,77 | -0,21% | -8,46% | 18,91 | 18,86 | +0,30% | -13,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-25 | 8,87 | 8,80 | +0,80% | +6,48% | 25,38 | 24,81 | +2,31% | +8,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 6,18 | 6,17 | +0,16% | +13,60% | 24,56 | 24,39 | +0,67% | +7,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 4,69 | 4,70 | -0,21% | -8,75% | 18,64 | 18,58 | +0,29% | -13,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-25 | 8,66 | 8,60 | +0,70% | +6,00% | 24,78 | 24,25 | +2,21% | +8,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 71,21 | 70,82 | +0,55% | +28,54% | 282,95 | 279,97 | +1,06% | +21,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-25 | 63,52 | 62,86 | +1,05% | +24,79% | 284,96 | 279,78 | +1,85% | +20,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 12,62 | 12,46 | +1,28% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-25 | 99,89 | 98,62 | +1,29% | +20,03% | 285,85 | 278,04 | +2,81% | +22,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 68,33 | 67,96 | +0,54% | +27,89% | 271,50 | 268,67 | +1,06% | +21,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-25 | 60,96 | 60,32 | +1,06% | +24,21% | 273,48 | 268,48 | +1,86% | +20,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-25 | 95,86 | 94,64 | +1,29% | +19,45% | 274,31 | 266,82 | +2,81% | +21,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 5,74 | 5,69 | +0,88% | -2,88% | 22,81 | 22,49 | +1,39% | -8,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-25 | 8,05 | 7,93 | +1,51% | -9,35% | 23,04 | 22,36 | +3,04% | -7,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 5,48 | 5,44 | +0,74% | -3,35% | 21,77 | 21,51 | +1,25% | -8,47% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-25 | 7,68 | 7,57 | +1,45% | -9,86% | 21,98 | 21,34 | +2,98% | -8,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 19,18 | 19,11 | +0,37% | +17,09% | 76,21 | 75,55 | +0,88% | +10,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-25 | 17,11 | 16,96 | +0,88% | +13,76% | 76,76 | 75,49 | +1,68% | +10,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-25 | 26,91 | 26,61 | +1,13% | +9,39% | 77,01 | 75,02 | +2,64% | +11,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 18,42 | 18,35 | +0,38% | +16,51% | 73,19 | 72,54 | +0,89% | +10,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-25 | 25,85 | 25,56 | +1,13% | +8,89% | 73,97 | 72,06 | +2,65% | +11,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 31,65 | 31,53 | +0,38% | +14,05% | 125,76 | 124,65 | +0,89% | +8,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-25 | 28,24 | 27,99 | +0,89% | +10,79% | 126,69 | 124,58 | +1,69% | +7,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-25 | 44,40 | 43,91 | +1,12% | +6,53% | 127,06 | 123,80 | +2,63% | +8,70% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-25 | 31,94 | 31,59 | +1,11% | +4,82% | 126,91 | 124,89 | +1,62% | -0,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 30,32 | 30,20 | +0,40% | +13,52% | 120,47 | 119,39 | +0,91% | +7,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 28,54 | 28,22 | +1,13% | +4,31% | 113,40 | 111,56 | +1,65% | -1,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-25 | 42,53 | 42,06 | +1,12% | +6,03% | 121,70 | 118,58 | +2,63% | +8,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 10,74 | 10,67 | +0,66% | +12,93% | 42,67 | 42,18 | +1,17% | +6,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,77 | 10,62 | +1,41% | +3,86% | 42,79 | 41,98 | +1,93% | -1,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-25 | 15,07 | 14,86 | +1,41% | +5,53% | 43,12 | 41,89 | +2,93% | +7,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 10,36 | 10,29 | +0,68% | +12,49% | 41,16 | 40,68 | +1,19% | +6,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,02 | 9,88 | +1,42% | +3,30% | 39,81 | 39,06 | +1,93% | -2,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-25 | 14,53 | 14,33 | +1,40% | +4,99% | 41,58 | 40,40 | +2,92% | +7,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 6,57 | 6,49 | +1,23% | +21,67% | 26,11 | 25,66 | +1,75% | +15,22% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-25 | 9,22 | 9,04 | +1,99% | +13,69% | 26,38 | 25,49 | +3,52% | +16,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 6,31 | 6,23 | +1,28% | +21,11% | 25,07 | 24,63 | +1,80% | +14,70% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-25 | 8,85 | 8,68 | +1,96% | +13,03% | 25,33 | 24,47 | +3,49% | +15,33% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,70 | 11,47 | +2,01% | 0,00% | 46,49 | 45,34 | +2,52% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-25 | 11,86 | 11,63 | +1,98% | 0,00% | 33,94 | 32,79 | +3,51% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 8,43 | 8,32 | +1,32% | 0,00% | 33,50 | 32,89 | +1,84% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 16,81 | 16,64 | +1,02% | +9,44% | 66,79 | 65,78 | +1,54% | +3,64% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 7,36 | 7,23 | +1,80% | -0,41% | 29,24 | 28,58 | +2,32% | -5,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-25 | 23,58 | 23,17 | +1,77% | +2,17% | 67,48 | 65,32 | +3,30% | +4,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 16,03 | 15,86 | +1,07% | +8,90% | 63,69 | 62,70 | +1,59% | +3,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 7,25 | 7,12 | +1,83% | -0,82% | 28,81 | 28,15 | +2,34% | -6,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-25 | 22,48 | 22,09 | +1,77% | +1,63% | 64,33 | 62,28 | +3,29% | +3,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-25 | 11,52 | 11,53 | -0,09% | +4,25% | 45,77 | 45,58 | +0,42% | -1,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-25 | 16,17 | 16,06 | +0,68% | -2,59% | 46,27 | 45,28 | +2,20% | -0,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 11,06 | 11,07 | -0,09% | +3,66% | 43,95 | 43,76 | +0,42% | -1,83% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-25 | 15,52 | 15,42 | +0,65% | -3,12% | 44,41 | 43,47 | +2,16% | -1,15% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 44,34 | 43,30 | +2,40% | +30,99% | 176,18 | 171,18 | +2,92% | +24,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,20 | 10,86 | +3,13% | +20,04% | 44,50 | 42,93 | +3,66% | +13,69% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-25 | 62,20 | 60,30 | +3,15% | +22,34% | 177,99 | 170,00 | +4,70% | +24,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 41,86 | 40,88 | +2,40% | +30,32% | 166,33 | 161,61 | +2,92% | +23,42% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,03 | 10,69 | +3,18% | +19,50% | 43,83 | 42,26 | +3,71% | +13,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-25 | 58,72 | 56,93 | +3,14% | +21,72% | 168,03 | 160,50 | +4,69% | +24,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 11,02 | 10,93 | +0,82% | +17,99% | 43,79 | 43,21 | +1,34% | +11,74% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-25 | 15,46 | 15,22 | +1,58% | +10,27% | 44,24 | 42,91 | +3,10% | +12,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 10,52 | 10,43 | +0,86% | +17,41% | 41,80 | 41,23 | +1,38% | +11,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-25 | 14,76 | 14,53 | +1,58% | +9,66% | 42,24 | 40,96 | +3,11% | +11,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 55,50 | 54,21 | +2,38% | +27,24% | 220,52 | 214,31 | +2,90% | +20,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 7,68 | 7,45 | +3,09% | +15,14% | 30,52 | 29,45 | +3,61% | +9,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 11,90 | 11,54 | +3,12% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-25 | 77,86 | 75,50 | +3,13% | +18,85% | 222,80 | 212,86 | +4,67% | +21,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 52,53 | 51,31 | +2,38% | +26,61% | 208,72 | 202,84 | +2,90% | +19,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 7,57 | 7,34 | +3,13% | +14,52% | 30,08 | 29,02 | +3,66% | +8,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-25 | 73,69 | 71,45 | +3,14% | +18,26% | 210,87 | 201,44 | +4,68% | +20,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 8,63 | 8,54 | +1,05% | +22,24% | 34,29 | 33,76 | +1,57% | +15,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-25 | 7,70 | 7,58 | +1,58% | +18,64% | 34,54 | 33,74 | +2,39% | +14,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-25 | 12,10 | 11,89 | +1,77% | +14,04% | 34,63 | 33,52 | +3,29% | +16,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 8,30 | 8,22 | +0,97% | +21,35% | 32,98 | 32,50 | +1,49% | +14,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-25 | 11,65 | 11,45 | +1,75% | +13,44% | 33,34 | 32,28 | +3,27% | +15,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 25,23 | 25,00 | +0,92% | +47,46% | 100,25 | 98,83 | +1,43% | +39,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 24,40 | 24,13 | +1,12% | +36,01% | 96,95 | 95,39 | +1,63% | +28,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-25 | 35,31 | 34,91 | +1,15% | +37,39% | 101,04 | 98,42 | +2,66% | +40,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 35,35 | 35,03 | +0,91% | +46,74% | 140,46 | 138,48 | +1,43% | +38,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-25 | 34,09 | 33,71 | +1,13% | +35,12% | 135,45 | 133,27 | +1,64% | +27,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-25 | 13,31 | 13,17 | +1,06% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-25 | 49,38 | 48,81 | +1,17% | +36,71% | 141,31 | 137,61 | +2,69% | +39,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-25 | 9,57 | 9,52 | +0,53% | +14,61% | 27,39 | 26,84 | +2,03% | +16,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-25 | 8,77 | 8,72 | +0,57% | +13,75% | 25,10 | 24,58 | +2,08% | +16,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-25 | 38,94 | 38,56 | +0,99% | +15,65% | 111,43 | 108,71 | +2,50% | +18,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 15,29 | 15,18 | +0,72% | +23,51% | 60,75 | 60,01 | +1,24% | +16,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-25 | 21,34 | 21,14 | +0,95% | +15,04% | 61,07 | 59,60 | +2,46% | +17,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 11,28 | 11,12 | +1,44% | 0,00% | 44,82 | 43,96 | +1,95% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,75 | 11,56 | +1,64% | 0,00% | 46,69 | 45,70 | +2,16% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-25 | 11,83 | 11,63 | +1,72% | 0,00% | 33,85 | 32,79 | +3,25% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 11,23 | 11,08 | +1,35% | 0,00% | 44,62 | 43,80 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-25 | 11,78 | 11,59 | +1,64% | 0,00% | 33,71 | 32,68 | +3,16% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-25 | 5,92 | 5,81 | +1,89% | +16,31% | 16,94 | 16,38 | +3,42% | +18,68% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-25 | 16,22 | 15,93 | +1,82% | +15,77% | 46,42 | 44,91 | +3,35% | +18,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-25 | 94,26 | 93,81 | +0,48% | +17,25% | 269,73 | 264,48 | +1,99% | +19,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-25 | 11,43 | 11,38 | +0,44% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-25 | 49,88 | 49,65 | +0,46% | +16,65% | 142,74 | 139,98 | +1,97% | +19,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 3,37 | 3,36 | +0,30% | +6,65% | 13,39 | 13,28 | +0,81% | +1,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 2,86 | 2,84 | +0,70% | -0,69% | 11,36 | 11,23 | +1,22% | -5,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-25 | 4,74 | 4,71 | +0,64% | -0,63% | 13,56 | 13,28 | +2,15% | +1,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-25 | 2,83 | 2,81 | +0,71% | -1,39% | 11,24 | 11,11 | +1,22% | -6,62% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-25 | 4,68 | 4,65 | +0,65% | -1,06% | 13,39 | 13,11 | +2,16% | +0,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 32,18 | 32,17 | +0,03% | +16,01% | 127,86 | 127,18 | +0,54% | +9,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 30,88 | 30,80 | +0,26% | +8,01% | 122,70 | 121,76 | +0,77% | +2,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-25 | 44,90 | 44,78 | +0,27% | +8,04% | 128,49 | 126,25 | +1,77% | +10,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 16,53 | 16,52 | +0,06% | +15,11% | 65,68 | 65,31 | +0,57% | +9,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-25 | 23,12 | 23,06 | +0,26% | +7,19% | 66,16 | 65,01 | +1,76% | +9,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 11,45 | 11,46 | -0,09% | +15,66% | 45,50 | 45,30 | +0,42% | +9,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-25 | 13,23 | 13,20 | +0,23% | +7,74% | 37,86 | 37,21 | +1,73% | +9,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 11,01 | 11,01 | 0,00% | +14,81% | 43,75 | 43,53 | +0,51% | +8,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-25 | 12,73 | 12,71 | +0,16% | +6,88% | 36,43 | 35,83 | +1,66% | +9,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 6,73 | 6,70 | +0,45% | +19,33% | 26,74 | 26,49 | +0,96% | +13,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-25 | 9,39 | 9,32 | +0,75% | +11,12% | 26,87 | 26,28 | +2,26% | +13,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 6,55 | 6,52 | +0,46% | +18,44% | 26,03 | 25,78 | +0,97% | +12,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 4,74 | 4,71 | +0,64% | +29,86% | 18,83 | 18,62 | +1,15% | +22,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-25 | 6,60 | 6,54 | +0,92% | +20,66% | 18,89 | 18,44 | +2,43% | +23,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 4,23 | 4,19 | +0,95% | +28,96% | 16,81 | 16,56 | +1,47% | +22,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-25 | 5,89 | 5,84 | +0,86% | +19,72% | 16,85 | 16,46 | +2,37% | +22,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-25 | 15,41 | 15,37 | +0,26% | +49,18% | 44,10 | 43,33 | +1,76% | +52,22% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-25 | 19,72 | 19,67 | +0,25% | +48,49% | 56,43 | 55,46 | +1,76% | +51,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 4,83 | 4,79 | +0,84% | +15,27% | 19,19 | 18,94 | +1,35% | +9,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-25 | 6,87 | 6,82 | +0,73% | +15,85% | 19,66 | 19,23 | +2,24% | +18,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 10,39 | 10,34 | +0,48% | +23,40% | 41,28 | 40,88 | +0,99% | +16,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-25 | 11,69 | 11,62 | +0,60% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-25 | 14,53 | 14,43 | +0,69% | +14,95% | 41,58 | 40,68 | +2,20% | +17,30% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-25 | 22,29 | 21,83 | +2,11% | +32,92% | 88,57 | 86,30 | +2,63% | +25,88% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-25 | 19,17 | 18,63 | +2,90% | +24,16% | 54,86 | 52,52 | +4,44% | +26,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-25 | 15,05 | 14,73 | +2,17% | +31,67% | 59,80 | 58,23 | +2,69% | +24,70% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-25 | 13,14 | 12,77 | +2,90% | +22,92% | 37,60 | 36,00 | +4,44% | +25,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-25 | 8,33 | 8,32 | +0,12% | +10,77% | 33,10 | 32,89 | +0,63% | +4,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 8,01 | 7,98 | +0,38% | +7,37% | 31,83 | 31,55 | +0,89% | +1,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-25 | 8,65 | 8,59 | +0,70% | +3,35% | 24,75 | 24,22 | +2,21% | +5,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 7,92 | 7,89 | +0,38% | +7,03% | 31,47 | 31,19 | +0,89% | +1,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-25 | 8,53 | 8,47 | +0,71% | +2,77% | 24,41 | 23,88 | +2,22% | +4,87% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-25 | 24,98 | 25,12 | -0,56% | +9,90% | 99,26 | 99,31 | -0,05% | +4,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-25 | 35,01 | 34,98 | +0,09% | +2,49% | 100,19 | 98,62 | +1,59% | +4,58% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-25 | 24,42 | 24,55 | -0,53% | +9,46% | 97,03 | 97,05 | -0,02% | +3,66% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-25 | 34,42 | 34,39 | +0,09% | +2,05% | 98,50 | 96,96 | +1,59% | +4,13% | |
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)