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 | 2010-10-27 | 12,29 | 12,41 | -0,97% | +12,34% | 34,67 | 34,90 | -0,66% | +14,19% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-27 | 31,19 | 31,52 | -1,05% | +14,67% | 87,98 | 88,63 | -0,74% | +16,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 21,30 | 21,44 | -0,65% | +22,41% | 83,82 | 84,61 | -0,94% | +15,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-27 | 29,42 | 29,73 | -1,04% | +14,12% | 82,98 | 83,60 | -0,73% | +16,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,51 | 8,50 | +0,12% | +17,87% | 33,49 | 33,54 | -0,17% | +11,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,76 | 11,78 | -0,17% | +9,91% | 33,17 | 33,12 | +0,14% | +11,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-27 | 8,43 | 8,45 | -0,24% | +7,94% | 33,17 | 33,35 | -0,52% | +1,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,32 | 8,30 | +0,24% | +17,35% | 32,74 | 32,76 | -0,05% | +10,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 8,41 | 8,43 | -0,24% | 0,00% | 33,09 | 33,27 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-27 | 11,49 | 11,51 | -0,17% | +9,32% | 32,41 | 32,37 | +0,14% | +11,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 6,51 | 6,53 | -0,31% | +5,51% | 25,62 | 25,77 | -0,59% | -0,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-27 | 9,33 | 9,36 | -0,32% | +7,49% | 26,32 | 26,32 | -0,01% | +9,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 6,40 | 6,42 | -0,31% | +4,92% | 25,18 | 25,34 | -0,60% | -1,04% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 20,75 | 20,81 | -0,29% | +46,23% | 81,65 | 82,12 | -0,57% | +37,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-27 | 28,66 | 28,85 | -0,66% | +36,28% | 80,84 | 81,12 | -0,35% | +38,53% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 20,29 | 20,35 | -0,29% | +45,45% | 79,84 | 80,31 | -0,58% | +37,19% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-27 | 28,02 | 28,21 | -0,67% | +35,56% | 79,04 | 79,32 | -0,36% | +37,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 6,32 | 6,30 | +0,32% | +13,46% | 24,87 | 24,86 | +0,03% | +7,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 4,74 | 4,74 | 0,00% | -8,14% | 18,65 | 18,71 | -0,29% | -13,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-27 | 8,72 | 8,74 | -0,23% | +5,70% | 24,60 | 24,58 | +0,08% | +7,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 6,17 | 6,15 | +0,33% | +13,00% | 24,28 | 24,27 | +0,04% | +6,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 4,67 | 4,66 | +0,21% | -8,43% | 18,38 | 18,39 | -0,07% | -13,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-27 | 8,52 | 8,53 | -0,12% | +5,32% | 24,03 | 23,99 | +0,20% | +7,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 71,53 | 71,39 | +0,20% | +31,88% | 281,48 | 281,73 | -0,09% | +24,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 62,41 | 62,50 | -0,14% | +26,75% | 279,30 | 276,38 | +1,06% | +25,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 12,48 | 12,50 | -0,16% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-27 | 98,79 | 98,98 | -0,19% | +22,92% | 278,66 | 278,32 | +0,12% | +24,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 68,63 | 68,50 | +0,19% | +31,20% | 270,07 | 270,33 | -0,10% | +23,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-27 | 59,89 | 59,97 | -0,13% | +26,14% | 268,03 | 265,19 | +1,07% | +24,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-27 | 94,80 | 94,97 | -0,18% | +22,32% | 267,40 | 267,05 | +0,13% | +24,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 5,72 | 5,71 | +0,18% | -2,05% | 22,51 | 22,53 | -0,11% | -7,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-27 | 7,90 | 7,92 | -0,25% | -8,67% | 22,28 | 22,27 | +0,06% | -7,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 5,46 | 5,45 | +0,18% | -2,50% | 21,49 | 21,51 | -0,10% | -8,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-27 | 7,54 | 7,56 | -0,26% | -9,16% | 21,27 | 21,26 | +0,05% | -7,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 19,10 | 19,20 | -0,52% | +16,82% | 75,16 | 75,77 | -0,81% | +10,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 16,67 | 16,81 | -0,83% | +12,33% | 74,60 | 74,33 | +0,36% | +10,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-27 | 26,38 | 26,62 | -0,90% | +8,92% | 74,41 | 74,85 | -0,59% | +10,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 18,34 | 18,44 | -0,54% | +16,22% | 72,17 | 72,77 | -0,83% | +9,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-27 | 25,34 | 25,57 | -0,90% | +8,38% | 71,48 | 71,90 | -0,59% | +10,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 31,75 | 31,63 | +0,38% | +15,45% | 124,94 | 124,83 | +0,09% | +8,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 27,71 | 27,69 | +0,07% | +10,97% | 124,01 | 122,44 | +1,28% | +9,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-27 | 43,86 | 43,85 | +0,02% | +7,63% | 123,72 | 123,30 | +0,34% | +9,40% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-27 | 31,55 | 31,54 | +0,03% | +5,91% | 124,15 | 124,47 | -0,25% | -0,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 30,41 | 30,29 | +0,40% | +14,88% | 119,67 | 119,54 | +0,11% | +8,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 28,18 | 28,18 | 0,00% | +5,35% | 110,89 | 111,21 | -0,29% | -0,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-27 | 42,00 | 42,00 | 0,00% | +7,09% | 118,47 | 118,10 | +0,31% | +8,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,75 | 10,68 | +0,66% | +14,24% | 42,30 | 42,15 | +0,37% | +7,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,61 | 10,59 | +0,19% | +4,74% | 41,75 | 41,79 | -0,10% | -1,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-27 | 14,85 | 14,81 | +0,27% | +6,45% | 41,89 | 41,64 | +0,58% | +8,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,36 | 10,30 | +0,58% | +13,60% | 40,77 | 40,65 | +0,29% | +7,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 9,87 | 9,85 | +0,20% | +4,22% | 38,84 | 38,87 | -0,08% | -1,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-27 | 14,32 | 14,28 | +0,28% | +6,00% | 40,39 | 40,15 | +0,59% | +7,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 6,64 | 6,56 | +1,22% | +24,34% | 26,13 | 25,89 | +0,93% | +17,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-27 | 9,17 | 9,09 | +0,88% | +15,78% | 25,87 | 25,56 | +1,20% | +17,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 6,38 | 6,30 | +1,27% | +23,64% | 25,11 | 24,86 | +0,98% | +16,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-27 | 8,81 | 8,73 | +0,92% | +15,16% | 24,85 | 24,55 | +1,23% | +17,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,54 | 11,60 | -0,52% | 0,00% | 45,41 | 45,78 | -0,80% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,70 | 11,77 | -0,59% | 0,00% | 33,00 | 33,10 | -0,28% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,44 | 8,46 | -0,24% | 0,00% | 33,21 | 33,39 | -0,52% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 16,74 | 16,78 | -0,24% | +9,84% | 65,87 | 66,22 | -0,52% | +3,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,22 | 7,26 | -0,55% | 0,00% | 28,41 | 28,65 | -0,84% | -5,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-27 | 23,12 | 23,27 | -0,64% | +2,44% | 65,21 | 65,43 | -0,33% | +4,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 15,96 | 16,00 | -0,25% | +9,32% | 62,80 | 63,14 | -0,54% | +3,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,11 | 7,15 | -0,56% | -0,56% | 27,98 | 28,22 | -0,84% | -6,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-27 | 22,05 | 22,19 | -0,63% | +1,94% | 62,20 | 62,40 | -0,32% | +3,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-27 | 11,58 | 11,49 | +0,78% | +7,12% | 45,57 | 45,34 | +0,49% | +1,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-27 | 15,99 | 15,92 | +0,44% | -0,19% | 45,10 | 44,77 | +0,75% | +1,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 11,11 | 11,03 | +0,73% | +6,52% | 43,72 | 43,53 | +0,44% | +0,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-27 | 15,35 | 15,29 | +0,39% | -0,65% | 43,30 | 42,99 | +0,71% | +0,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 43,98 | 44,35 | -0,83% | +36,37% | 173,07 | 175,02 | -1,12% | +28,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,94 | 11,07 | -1,17% | +24,74% | 43,05 | 43,69 | -1,46% | +17,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-27 | 60,75 | 61,49 | -1,20% | +27,15% | 171,36 | 172,90 | -0,89% | +29,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 41,52 | 41,87 | -0,84% | +35,69% | 163,38 | 165,24 | -1,12% | +27,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,77 | 10,90 | -1,19% | +24,22% | 42,38 | 43,02 | -1,48% | +17,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-27 | 57,35 | 58,05 | -1,21% | +26,52% | 161,77 | 163,23 | -0,90% | +28,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 11,12 | 11,01 | +1,00% | +18,93% | 43,76 | 43,45 | +0,71% | +12,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-27 | 15,36 | 15,26 | +0,66% | +10,82% | 43,33 | 42,91 | +0,97% | +12,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 10,61 | 10,51 | +0,95% | +18,15% | 41,75 | 41,48 | +0,66% | +11,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-27 | 14,66 | 14,57 | +0,62% | +10,23% | 41,35 | 40,97 | +0,93% | +12,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 54,76 | 55,26 | -0,90% | +30,07% | 215,49 | 218,08 | -1,19% | +22,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,46 | 7,56 | -1,32% | +17,30% | 29,36 | 29,83 | -1,61% | +10,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 11,56 | 11,71 | -1,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-27 | 75,64 | 76,61 | -1,27% | +21,26% | 213,36 | 215,42 | -0,96% | +23,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 51,82 | 52,29 | -0,90% | +29,42% | 203,92 | 206,36 | -1,18% | +22,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,35 | 7,45 | -1,34% | +16,85% | 28,92 | 29,40 | -1,62% | +10,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-27 | 71,58 | 72,50 | -1,27% | +20,67% | 201,91 | 203,86 | -0,96% | +22,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,68 | 8,63 | +0,58% | +24,18% | 34,16 | 34,06 | +0,29% | +17,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 7,58 | 7,55 | +0,40% | +19,56% | 33,92 | 33,39 | +1,61% | +18,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-27 | 12,00 | 11,96 | +0,33% | +15,94% | 33,85 | 33,63 | +0,65% | +17,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,36 | 8,30 | +0,72% | +23,67% | 32,90 | 32,76 | +0,43% | +16,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-27 | 11,55 | 11,51 | +0,35% | +15,27% | 32,58 | 32,37 | +0,66% | +17,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 25,15 | 25,38 | -0,91% | +46,65% | 98,97 | 100,16 | -1,19% | +38,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 23,99 | 24,35 | -1,48% | +35,08% | 94,40 | 96,09 | -1,76% | +27,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-27 | 34,69 | 35,22 | -1,50% | +36,41% | 97,85 | 99,04 | -1,20% | +38,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 35,24 | 35,56 | -0,90% | +45,92% | 138,67 | 140,33 | -1,18% | +37,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 33,51 | 34,01 | -1,47% | +34,20% | 131,87 | 134,22 | -1,75% | +26,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 13,09 | 13,28 | -1,43% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-27 | 48,51 | 49,25 | -1,50% | +35,77% | 136,83 | 138,49 | -1,19% | +38,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-27 | 9,59 | 9,54 | +0,52% | +16,38% | 27,05 | 26,83 | +0,84% | +18,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-27 | 8,79 | 8,74 | +0,57% | +15,51% | 24,79 | 24,58 | +0,89% | +17,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-27 | 38,01 | 38,76 | -1,93% | +16,35% | 107,22 | 108,99 | -1,63% | +18,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 15,14 | 15,35 | -1,37% | +24,40% | 59,58 | 60,58 | -1,65% | +17,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-27 | 20,83 | 21,25 | -1,98% | +15,72% | 58,76 | 59,75 | -1,67% | +17,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 11,20 | 11,35 | -1,32% | 0,00% | 44,07 | 44,79 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,50 | 11,73 | -1,96% | 0,00% | 45,25 | 46,29 | -2,24% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-27 | 11,57 | 11,81 | -2,03% | 0,00% | 32,64 | 33,21 | -1,73% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 11,15 | 11,31 | -1,41% | 0,00% | 43,88 | 44,63 | -1,70% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-27 | 11,53 | 11,76 | -1,96% | 0,00% | 32,52 | 33,07 | -1,65% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-27 | 5,80 | 5,87 | -1,19% | +13,73% | 16,36 | 16,51 | -0,88% | +15,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-27 | 15,90 | 16,08 | -1,12% | +13,17% | 44,85 | 45,22 | -0,81% | +15,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-27 | 93,21 | 94,59 | -1,46% | +19,68% | 262,92 | 265,98 | -1,15% | +21,65% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 11,31 | 11,47 | -1,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-27 | 49,32 | 50,06 | -1,48% | +19,07% | 139,12 | 140,76 | -1,17% | +21,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 3,40 | 3,40 | 0,00% | +6,58% | 13,38 | 13,42 | -0,29% | +0,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 2,84 | 2,86 | -0,70% | -1,39% | 11,18 | 11,29 | -0,98% | -6,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-27 | 4,72 | 4,75 | -0,63% | -0,84% | 13,31 | 13,36 | -0,32% | +0,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 2,81 | 2,83 | -0,71% | -1,75% | 11,06 | 11,17 | -0,99% | -7,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-27 | 4,66 | 4,69 | -0,64% | -1,27% | 13,14 | 13,19 | -0,33% | +0,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 32,50 | 32,40 | +0,31% | +17,41% | 127,89 | 127,86 | +0,02% | +10,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 30,76 | 30,85 | -0,29% | +9,23% | 121,04 | 121,75 | -0,58% | +3,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-27 | 44,70 | 44,83 | -0,29% | +9,26% | 126,08 | 126,06 | +0,02% | +11,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 16,69 | 16,64 | +0,30% | +16,55% | 65,68 | 65,67 | +0,01% | +9,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-27 | 23,02 | 23,09 | -0,30% | +8,43% | 64,93 | 64,93 | +0,01% | +10,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 11,47 | 11,50 | -0,26% | +15,39% | 45,14 | 45,38 | -0,55% | +8,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-27 | 13,06 | 13,17 | -0,84% | +7,40% | 36,84 | 37,03 | -0,52% | +9,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 11,03 | 11,06 | -0,27% | +14,54% | 43,40 | 43,65 | -0,56% | +8,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-27 | 12,57 | 12,68 | -0,87% | +6,62% | 35,46 | 35,65 | -0,56% | +8,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 6,81 | 6,80 | +0,15% | +22,04% | 26,80 | 26,84 | -0,14% | +15,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-27 | 9,35 | 9,41 | -0,64% | +13,61% | 26,37 | 26,46 | -0,33% | +15,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 6,62 | 6,62 | 0,00% | +21,02% | 26,05 | 26,13 | -0,29% | +14,15% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 4,86 | 4,78 | +1,67% | +34,63% | 19,12 | 18,86 | +1,38% | +26,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-27 | 6,67 | 6,60 | +1,06% | +25,14% | 18,81 | 18,56 | +1,38% | +27,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 4,33 | 4,26 | +1,64% | +33,64% | 17,04 | 16,81 | +1,35% | +26,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-27 | 5,95 | 5,90 | +0,85% | +24,22% | 16,78 | 16,59 | +1,16% | +26,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-27 | 15,23 | 15,46 | -1,49% | +46,30% | 42,96 | 43,47 | -1,18% | +48,71% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-27 | 19,48 | 19,78 | -1,52% | +45,59% | 54,95 | 55,62 | -1,21% | +47,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 4,83 | 4,82 | +0,21% | +18,09% | 19,01 | 19,02 | -0,08% | +11,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-27 | 6,86 | 6,85 | +0,15% | +18,48% | 19,35 | 19,26 | +0,46% | +20,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 10,53 | 10,45 | +0,77% | +26,26% | 41,44 | 41,24 | +0,48% | +19,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 11,70 | 11,67 | +0,26% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-27 | 14,52 | 14,50 | +0,14% | +17,57% | 40,96 | 40,77 | +0,45% | +19,51% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-27 | 21,99 | 22,22 | -1,04% | +37,01% | 86,53 | 87,69 | -1,32% | +29,23% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-27 | 18,61 | 18,87 | -1,38% | +27,73% | 52,49 | 53,06 | -1,07% | +29,83% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-27 | 14,84 | 14,99 | -1,00% | +35,65% | 58,40 | 59,16 | -1,28% | +27,94% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-27 | 12,75 | 12,94 | -1,47% | +26,36% | 35,96 | 36,39 | -1,16% | +28,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-27 | 8,38 | 8,38 | 0,00% | +12,63% | 32,98 | 33,07 | -0,29% | +6,24% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 8,02 | 8,03 | -0,12% | +9,12% | 31,56 | 31,69 | -0,41% | +2,92% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-27 | 8,58 | 8,63 | -0,58% | +4,89% | 24,20 | 24,27 | -0,27% | +6,62% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 7,92 | 7,94 | -0,25% | +8,64% | 31,17 | 31,33 | -0,54% | +2,47% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-27 | 8,47 | 8,52 | -0,59% | +4,44% | 23,89 | 23,96 | -0,28% | +6,16% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-27 | 25,19 | 25,07 | +0,48% | +13,67% | 99,13 | 98,94 | +0,19% | +7,22% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-27 | 34,79 | 34,85 | -0,17% | +5,87% | 98,13 | 97,99 | +0,14% | +7,62% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-27 | 24,62 | 24,50 | +0,49% | +13,20% | 96,88 | 96,69 | +0,20% | +6,77% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-27 | 34,20 | 34,27 | -0,20% | +5,43% | 96,47 | 96,36 | +0,11% | +7,16% | |
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)