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 | 2010-10-26 | 12,41 | 12,35 | +0,49% | +12,72% | 34,90 | 35,34 | -1,26% | +13,94% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-26 | 31,52 | 31,76 | -0,76% | +13,10% | 88,63 | 90,88 | -2,48% | +14,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 21,44 | 21,35 | +0,42% | +21,75% | 84,61 | 84,83 | -0,26% | +14,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-26 | 29,73 | 29,96 | -0,77% | +12,53% | 83,60 | 85,73 | -2,49% | +13,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,50 | 8,50 | 0,00% | +16,92% | 33,54 | 33,77 | -0,68% | +10,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-26 | 11,78 | 11,92 | -1,17% | +7,97% | 33,12 | 34,11 | -2,89% | +9,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-26 | 8,45 | 8,55 | -1,17% | +6,16% | 33,35 | 33,97 | -1,84% | +0,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,30 | 8,30 | 0,00% | +16,25% | 32,76 | 32,98 | -0,68% | +9,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 8,43 | 8,52 | -1,06% | 0,00% | 33,27 | 33,85 | -1,73% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-26 | 11,51 | 11,64 | -1,12% | +7,47% | 32,37 | 33,31 | -2,83% | +8,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 6,53 | 6,60 | -1,06% | +4,15% | 25,77 | 26,22 | -1,73% | -1,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-26 | 9,36 | 9,46 | -1,06% | +6,12% | 26,32 | 27,07 | -2,78% | +7,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 6,42 | 6,48 | -0,93% | +3,72% | 25,34 | 25,75 | -1,60% | -2,06% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 20,81 | 20,75 | +0,29% | +44,41% | 82,12 | 82,45 | -0,39% | +36,38% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-26 | 28,85 | 29,10 | -0,86% | +33,38% | 81,12 | 83,27 | -2,58% | +34,83% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 20,35 | 20,29 | +0,30% | +43,61% | 80,31 | 80,62 | -0,39% | +35,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-26 | 28,21 | 28,46 | -0,88% | +32,69% | 79,32 | 81,44 | -2,60% | +34,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 6,30 | 6,32 | -0,32% | +12,90% | 24,86 | 25,11 | -0,99% | +6,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 4,74 | 4,76 | -0,42% | -9,54% | 18,71 | 18,91 | -1,10% | -14,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-26 | 8,74 | 8,87 | -1,47% | +4,42% | 24,58 | 25,38 | -3,18% | +5,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 6,15 | 6,18 | -0,49% | +12,43% | 24,27 | 24,56 | -1,16% | +6,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 4,66 | 4,69 | -0,64% | -9,86% | 18,39 | 18,64 | -1,31% | -14,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-26 | 8,53 | 8,66 | -1,50% | +3,90% | 23,99 | 24,78 | -3,21% | +5,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 71,39 | 71,21 | +0,25% | +29,10% | 281,73 | 282,95 | -0,43% | +21,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 62,50 | 63,52 | -1,61% | +23,40% | 276,38 | 284,96 | -3,01% | +19,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-26 | 12,50 | 12,62 | -0,95% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-26 | 98,98 | 99,89 | -0,91% | +19,28% | 278,32 | 285,85 | -2,63% | +20,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 68,50 | 68,33 | +0,25% | +28,45% | 270,33 | 271,50 | -0,43% | +21,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-26 | 59,97 | 60,96 | -1,62% | +22,76% | 265,19 | 273,48 | -3,03% | +18,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-26 | 94,97 | 95,86 | -0,93% | +18,68% | 267,05 | 274,31 | -2,65% | +19,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 5,71 | 5,74 | -0,52% | -2,89% | 22,53 | 22,81 | -1,20% | -8,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-26 | 7,92 | 8,05 | -1,61% | -10,20% | 22,27 | 23,04 | -3,32% | -9,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 5,45 | 5,48 | -0,55% | -3,37% | 21,51 | 21,77 | -1,22% | -8,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-26 | 7,56 | 7,68 | -1,56% | -10,64% | 21,26 | 21,98 | -3,27% | -9,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 19,20 | 19,18 | +0,10% | +16,93% | 75,77 | 76,21 | -0,58% | +10,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 16,81 | 17,11 | -1,75% | +11,77% | 74,33 | 76,76 | -3,16% | +8,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-26 | 26,62 | 26,91 | -1,08% | +8,08% | 74,85 | 77,01 | -2,80% | +9,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 18,44 | 18,42 | +0,11% | +16,34% | 72,77 | 73,19 | -0,57% | +9,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-26 | 25,57 | 25,85 | -1,08% | +7,53% | 71,90 | 73,97 | -2,80% | +8,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 31,63 | 31,65 | -0,06% | +14,35% | 124,83 | 125,76 | -0,74% | +7,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 27,69 | 28,24 | -1,95% | +9,32% | 122,44 | 126,69 | -3,35% | +5,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-26 | 43,85 | 44,40 | -1,24% | +5,66% | 123,30 | 127,06 | -2,95% | +6,81% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-26 | 31,54 | 31,94 | -1,25% | +3,96% | 124,47 | 126,91 | -1,92% | -1,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 30,29 | 30,32 | -0,10% | +13,79% | 119,54 | 120,47 | -0,78% | +7,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 28,18 | 28,54 | -1,26% | +3,45% | 111,21 | 113,40 | -1,93% | -2,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-26 | 42,00 | 42,53 | -1,25% | +5,13% | 118,10 | 121,70 | -2,96% | +6,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,68 | 10,74 | -0,56% | +12,54% | 42,15 | 42,67 | -1,23% | +6,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,59 | 10,77 | -1,67% | +2,42% | 41,79 | 42,79 | -2,34% | -3,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-26 | 14,81 | 15,07 | -1,73% | +4,00% | 41,64 | 43,12 | -3,43% | +5,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,30 | 10,36 | -0,58% | +11,96% | 40,65 | 41,16 | -1,25% | +5,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 9,85 | 10,02 | -1,70% | +1,86% | 38,87 | 39,81 | -2,36% | -3,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-26 | 14,28 | 14,53 | -1,72% | +3,48% | 40,15 | 41,58 | -3,43% | +4,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 6,56 | 6,57 | -0,15% | +21,48% | 25,89 | 26,11 | -0,83% | +14,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-26 | 9,09 | 9,22 | -1,41% | +12,08% | 25,56 | 26,38 | -3,12% | +13,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 6,30 | 6,31 | -0,16% | +20,69% | 24,86 | 25,07 | -0,84% | +13,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-26 | 8,73 | 8,85 | -1,36% | +11,49% | 24,55 | 25,33 | -3,07% | +12,71% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,60 | 11,70 | -0,85% | 0,00% | 45,78 | 46,49 | -1,53% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-26 | 11,77 | 11,86 | -0,76% | 0,00% | 33,10 | 33,94 | -2,48% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,46 | 8,43 | +0,36% | 0,00% | 33,39 | 33,50 | -0,33% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 16,78 | 16,81 | -0,18% | +9,32% | 66,22 | 66,79 | -0,86% | +3,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,26 | 7,36 | -1,36% | -1,49% | 28,65 | 29,24 | -2,03% | -6,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-26 | 23,27 | 23,58 | -1,31% | +1,00% | 65,43 | 67,48 | -3,03% | +2,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 16,00 | 16,03 | -0,19% | +8,77% | 63,14 | 63,69 | -0,87% | +2,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,15 | 7,25 | -1,38% | -2,05% | 28,22 | 28,81 | -2,05% | -7,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-26 | 22,19 | 22,48 | -1,29% | +0,50% | 62,40 | 64,33 | -3,00% | +1,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-26 | 11,49 | 11,52 | -0,26% | +5,03% | 45,34 | 45,77 | -0,94% | -0,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-26 | 15,92 | 16,17 | -1,55% | -2,99% | 44,77 | 46,27 | -3,26% | -1,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 11,03 | 11,06 | -0,27% | +4,55% | 43,53 | 43,95 | -0,95% | -1,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-26 | 15,29 | 15,52 | -1,48% | -3,41% | 42,99 | 44,41 | -3,19% | -2,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 44,35 | 44,34 | +0,02% | +32,78% | 175,02 | 176,18 | -0,66% | +25,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,07 | 11,20 | -1,16% | +20,33% | 43,69 | 44,50 | -1,83% | +13,63% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-26 | 61,49 | 62,20 | -1,14% | +22,69% | 172,90 | 177,99 | -2,86% | +24,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 41,87 | 41,86 | +0,02% | +32,12% | 165,24 | 166,33 | -0,66% | +24,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,90 | 11,03 | -1,18% | +19,78% | 43,02 | 43,83 | -1,85% | +13,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-26 | 58,05 | 58,72 | -1,14% | +22,06% | 163,23 | 168,03 | -2,86% | +23,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 11,01 | 11,02 | -0,09% | +18,01% | 43,45 | 43,79 | -0,77% | +11,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-26 | 15,26 | 15,46 | -1,29% | +9,00% | 42,91 | 44,24 | -3,01% | +10,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 10,51 | 10,52 | -0,10% | +17,43% | 41,48 | 41,80 | -0,77% | +10,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-26 | 14,57 | 14,76 | -1,29% | +8,41% | 40,97 | 42,24 | -3,00% | +9,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 55,26 | 55,50 | -0,43% | +27,36% | 218,08 | 220,52 | -1,11% | +20,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,56 | 7,68 | -1,56% | +14,03% | 29,83 | 30,52 | -2,23% | +7,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-26 | 11,71 | 11,90 | -1,60% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-26 | 76,61 | 77,86 | -1,61% | +17,66% | 215,42 | 222,80 | -3,31% | +18,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 52,29 | 52,53 | -0,46% | +26,70% | 206,36 | 208,72 | -1,13% | +19,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,45 | 7,57 | -1,59% | +13,39% | 29,40 | 30,08 | -2,25% | +7,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-26 | 72,50 | 73,69 | -1,61% | +17,07% | 203,86 | 210,87 | -3,32% | +18,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,63 | 8,63 | 0,00% | +22,59% | 34,06 | 34,29 | -0,68% | +15,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 7,55 | 7,70 | -1,95% | +17,05% | 33,39 | 34,54 | -3,35% | +13,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-26 | 11,96 | 12,10 | -1,16% | +13,26% | 33,63 | 34,63 | -2,87% | +14,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 8,30 | 8,30 | 0,00% | +21,88% | 32,76 | 32,98 | -0,68% | +15,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-26 | 11,51 | 11,65 | -1,20% | +12,62% | 32,37 | 33,34 | -2,92% | +13,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 25,38 | 25,23 | +0,59% | +46,87% | 100,16 | 100,25 | -0,09% | +38,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 24,35 | 24,40 | -0,20% | +35,43% | 96,09 | 96,95 | -0,88% | +27,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 35,22 | 35,31 | -0,25% | +36,78% | 99,04 | 101,04 | -1,99% | +38,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 35,56 | 35,35 | +0,59% | +46,10% | 140,33 | 140,46 | -0,09% | +37,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-26 | 34,01 | 34,09 | -0,23% | +34,53% | 134,22 | 135,45 | -0,91% | +27,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 13,28 | 13,31 | -0,23% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-26 | 49,25 | 49,38 | -0,26% | +36,12% | 138,49 | 141,31 | -2,00% | +37,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-26 | 9,54 | 9,57 | -0,31% | +15,78% | 26,83 | 27,39 | -2,04% | +17,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-26 | 8,74 | 8,77 | -0,34% | +14,85% | 24,58 | 25,10 | -2,07% | +16,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-26 | 38,76 | 38,94 | -0,46% | +15,84% | 108,99 | 111,43 | -2,19% | +17,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 15,35 | 15,29 | +0,39% | +23,69% | 60,58 | 60,75 | -0,29% | +16,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-26 | 21,25 | 21,34 | -0,42% | +15,30% | 59,75 | 61,07 | -2,15% | +16,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 11,35 | 11,28 | +0,62% | 0,00% | 44,79 | 44,82 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 11,73 | 11,75 | -0,17% | 0,00% | 46,29 | 46,69 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-26 | 11,81 | 11,83 | -0,17% | 0,00% | 33,21 | 33,85 | -1,90% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 11,31 | 11,23 | +0,71% | 0,00% | 44,63 | 44,62 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-26 | 11,76 | 11,78 | -0,17% | 0,00% | 33,07 | 33,71 | -1,90% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-26 | 5,87 | 5,92 | -0,84% | +13,98% | 16,51 | 16,94 | -2,57% | +15,22% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-26 | 16,08 | 16,22 | -0,86% | +13,40% | 45,22 | 46,42 | -2,58% | +14,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-26 | 94,59 | 94,26 | +0,35% | +18,79% | 265,98 | 269,73 | -1,39% | +20,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 11,47 | 11,43 | +0,35% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-26 | 50,06 | 49,88 | +0,36% | +18,21% | 140,76 | 142,74 | -1,38% | +19,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 3,40 | 3,37 | +0,89% | +6,25% | 13,42 | 13,39 | +0,20% | +0,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 2,86 | 2,86 | 0,00% | -1,04% | 11,29 | 11,36 | -0,68% | -6,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-26 | 4,75 | 4,74 | +0,21% | -0,84% | 13,36 | 13,56 | -1,53% | +0,24% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-26 | 2,83 | 2,83 | 0,00% | -1,74% | 11,17 | 11,24 | -0,68% | -7,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-26 | 4,69 | 4,68 | +0,21% | -1,26% | 13,19 | 13,39 | -1,53% | -0,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 32,40 | 32,18 | +0,68% | +17,14% | 127,86 | 127,86 | 0,00% | +10,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 30,85 | 30,88 | -0,10% | +9,13% | 121,75 | 122,70 | -0,78% | +3,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-26 | 44,83 | 44,90 | -0,16% | +9,13% | 126,06 | 128,49 | -1,89% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 16,64 | 16,53 | +0,67% | +16,28% | 65,67 | 65,68 | -0,02% | +9,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-26 | 23,09 | 23,12 | -0,13% | +8,30% | 64,93 | 66,16 | -1,86% | +9,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 11,50 | 11,45 | +0,44% | +16,40% | 45,38 | 45,50 | -0,25% | +9,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-26 | 13,17 | 13,23 | -0,45% | +8,40% | 37,03 | 37,86 | -2,18% | +9,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 11,06 | 11,01 | +0,45% | +15,57% | 43,65 | 43,75 | -0,23% | +9,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-26 | 12,68 | 12,73 | -0,39% | +7,64% | 35,65 | 36,43 | -2,12% | +8,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 6,80 | 6,73 | +1,04% | +21,86% | 26,84 | 26,74 | +0,35% | +15,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-26 | 9,41 | 9,39 | +0,21% | +13,78% | 26,46 | 26,87 | -1,53% | +15,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 6,62 | 6,55 | +1,07% | +21,02% | 26,13 | 26,03 | +0,38% | +14,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 4,78 | 4,74 | +0,84% | +30,60% | 18,86 | 18,83 | +0,16% | +23,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-26 | 6,60 | 6,60 | 0,00% | +21,55% | 18,56 | 18,89 | -1,74% | +22,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 4,26 | 4,23 | +0,71% | +29,48% | 16,81 | 16,81 | +0,02% | +22,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-26 | 5,90 | 5,89 | +0,17% | +20,90% | 16,59 | 16,85 | -1,57% | +22,22% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-26 | 15,46 | 15,41 | +0,32% | +48,80% | 43,47 | 44,10 | -1,42% | +50,42% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-26 | 19,78 | 19,72 | +0,30% | +48,16% | 55,62 | 56,43 | -1,44% | +49,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 4,82 | 4,83 | -0,21% | +16,43% | 19,02 | 19,19 | -0,89% | +9,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-26 | 6,85 | 6,87 | -0,29% | +17,09% | 19,26 | 19,66 | -2,02% | +18,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 10,45 | 10,39 | +0,58% | +24,70% | 41,24 | 41,28 | -0,11% | +17,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-26 | 11,67 | 11,69 | -0,17% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-26 | 14,50 | 14,53 | -0,21% | +16,19% | 40,77 | 41,58 | -1,94% | +17,45% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-26 | 22,22 | 22,29 | -0,31% | +34,50% | 87,69 | 88,57 | -0,99% | +27,02% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-26 | 18,87 | 19,17 | -1,56% | +24,23% | 53,06 | 54,86 | -3,27% | +25,58% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-26 | 14,99 | 15,05 | -0,40% | +33,13% | 59,16 | 59,80 | -1,08% | +25,72% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-26 | 12,94 | 13,14 | -1,52% | +23,12% | 36,39 | 37,60 | -3,23% | +24,46% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-26 | 8,38 | 8,33 | +0,60% | +11,58% | 33,07 | 33,10 | -0,08% | +5,37% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 8,03 | 8,01 | +0,25% | +7,79% | 31,69 | 31,83 | -0,43% | +1,79% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-26 | 8,63 | 8,65 | -0,23% | +3,23% | 24,27 | 24,75 | -1,96% | +4,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-26 | 7,94 | 7,92 | +0,25% | +7,44% | 31,33 | 31,47 | -0,43% | +1,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-26 | 8,52 | 8,53 | -0,12% | +2,77% | 23,96 | 24,41 | -1,85% | +3,89% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-26 | 25,07 | 24,98 | +0,36% | +10,88% | 98,94 | 99,26 | -0,32% | +4,71% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-26 | 34,85 | 35,01 | -0,46% | +2,62% | 97,99 | 100,19 | -2,19% | +3,74% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-26 | 24,50 | 24,42 | +0,33% | +10,41% | 96,69 | 97,03 | -0,35% | +4,26% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-26 | 34,27 | 34,42 | -0,44% | +2,21% | 96,36 | 98,50 | -2,17% | +3,32% | |
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)