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 | 2010-10-29 | 12,33 | 12,52 | -1,52% | +16,43% | 35,42 | 35,77 | -0,96% | +16,22% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-29 | 31,32 | 31,24 | +0,26% | +19,36% | 89,98 | 89,24 | +0,82% | +19,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 21,26 | 21,21 | +0,24% | +26,40% | 84,46 | 83,67 | +0,94% | +18,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-29 | 29,55 | 29,46 | +0,31% | +18,77% | 84,89 | 84,16 | +0,87% | +18,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,49 | 8,50 | -0,12% | +18,91% | 33,73 | 33,53 | +0,59% | +11,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,80 | 11,82 | -0,17% | +11,74% | 33,90 | 33,77 | +0,39% | +11,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,46 | 8,48 | -0,24% | +9,73% | 33,61 | 33,45 | +0,47% | +2,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,29 | 8,31 | -0,24% | +18,26% | 32,93 | 32,78 | +0,46% | +10,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,44 | 8,45 | -0,12% | 0,00% | 33,53 | 33,33 | +0,59% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-29 | 11,52 | 11,54 | -0,17% | +11,09% | 33,09 | 32,97 | +0,39% | +10,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 6,53 | 6,54 | -0,15% | +6,87% | 25,94 | 25,80 | +0,55% | -0,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-29 | 9,37 | 9,38 | -0,11% | +8,95% | 26,92 | 26,80 | +0,46% | +8,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 6,42 | 6,43 | -0,16% | +6,29% | 25,50 | 25,36 | +0,55% | -0,74% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 20,76 | 20,57 | +0,92% | +48,50% | 82,47 | 81,14 | +1,64% | +38,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-29 | 28,85 | 28,58 | +0,94% | +39,51% | 82,88 | 81,64 | +1,51% | +39,26% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 20,30 | 20,11 | +0,94% | +47,74% | 80,64 | 79,33 | +1,66% | +37,97% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-29 | 28,21 | 27,95 | +0,93% | +38,76% | 81,04 | 79,84 | +1,50% | +38,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 6,31 | 6,29 | +0,32% | +12,48% | 25,07 | 24,81 | +1,03% | +5,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 4,72 | 4,72 | 0,00% | -8,17% | 18,75 | 18,62 | +0,71% | -14,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-29 | 8,77 | 8,74 | +0,34% | +5,79% | 25,19 | 24,97 | +0,91% | +5,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 6,16 | 6,14 | +0,33% | +12,00% | 24,47 | 24,22 | +1,04% | +4,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 4,64 | 4,65 | -0,22% | -8,66% | 18,43 | 18,34 | +0,49% | -14,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-29 | 8,56 | 8,54 | +0,23% | +5,16% | 24,59 | 24,40 | +0,80% | +4,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 71,28 | 71,19 | +0,13% | +35,23% | 283,16 | 280,82 | +0,83% | +26,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 62,02 | 62,10 | -0,13% | +31,82% | 281,27 | 280,36 | +0,32% | +27,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 12,52 | 12,50 | +0,16% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-29 | 99,06 | 98,91 | +0,15% | +27,03% | 284,58 | 282,56 | +0,72% | +26,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 68,39 | 68,31 | +0,12% | +34,55% | 271,68 | 269,46 | +0,82% | +25,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-29 | 59,51 | 59,59 | -0,13% | +31,17% | 269,88 | 269,02 | +0,32% | +26,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-29 | 95,05 | 94,91 | +0,15% | +26,40% | 273,06 | 271,13 | +0,71% | +26,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 5,66 | 5,71 | -0,88% | -2,41% | 22,48 | 22,52 | -0,17% | -8,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-29 | 7,87 | 7,94 | -0,88% | -8,17% | 22,61 | 22,68 | -0,32% | -8,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 5,41 | 5,46 | -0,92% | -2,70% | 21,49 | 21,54 | -0,21% | -9,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-29 | 7,52 | 7,58 | -0,79% | -8,63% | 21,60 | 21,65 | -0,23% | -8,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 19,07 | 19,08 | -0,05% | +19,64% | 75,76 | 75,26 | +0,65% | +11,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 16,59 | 16,64 | -0,30% | +16,58% | 75,24 | 75,12 | +0,15% | +12,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-29 | 26,50 | 26,51 | -0,04% | +12,38% | 76,13 | 75,73 | +0,53% | +12,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 18,31 | 18,32 | -0,05% | +18,97% | 72,74 | 72,27 | +0,65% | +11,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-29 | 25,45 | 25,46 | -0,04% | +11,82% | 73,11 | 72,73 | +0,52% | +11,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 31,58 | 31,77 | -0,60% | +15,59% | 125,45 | 125,32 | +0,11% | +7,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 27,48 | 27,71 | -0,83% | +12,67% | 124,62 | 125,10 | -0,38% | +8,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-29 | 43,90 | 44,14 | -0,54% | +8,61% | 126,12 | 126,09 | +0,02% | +8,42% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-29 | 31,58 | 31,75 | -0,54% | +6,87% | 125,45 | 125,24 | +0,17% | -0,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 30,25 | 30,42 | -0,56% | +15,02% | 120,17 | 120,00 | +0,14% | +7,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 28,21 | 28,37 | -0,56% | +6,33% | 112,06 | 111,91 | +0,14% | -0,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-29 | 42,04 | 42,27 | -0,54% | +8,04% | 120,77 | 120,75 | +0,02% | +7,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 10,67 | 10,74 | -0,65% | +14,98% | 42,39 | 42,37 | +0,05% | +7,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,60 | 10,67 | -0,66% | +6,32% | 42,11 | 42,09 | +0,05% | -0,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-29 | 14,83 | 14,92 | -0,60% | +8,01% | 42,60 | 42,62 | -0,04% | +7,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 10,29 | 10,36 | -0,68% | +14,46% | 40,88 | 40,87 | +0,03% | +6,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 9,85 | 9,92 | -0,71% | +5,69% | 39,13 | 39,13 | 0,00% | -1,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-29 | 14,30 | 14,39 | -0,63% | +7,52% | 41,08 | 41,11 | -0,07% | +7,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 6,61 | 6,64 | -0,45% | +25,43% | 26,26 | 26,19 | +0,25% | +17,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-29 | 9,18 | 9,22 | -0,43% | +17,69% | 26,37 | 26,34 | +0,13% | +17,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 6,35 | 6,38 | -0,47% | +24,75% | 25,23 | 25,17 | +0,23% | +16,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-29 | 8,82 | 8,86 | -0,45% | +17,13% | 25,34 | 25,31 | +0,11% | +16,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,56 | 11,60 | -0,34% | 0,00% | 45,92 | 45,76 | +0,36% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,72 | 11,77 | -0,42% | 0,00% | 33,67 | 33,62 | +0,14% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,40 | 8,44 | -0,47% | 0,00% | 33,37 | 33,29 | +0,23% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 16,67 | 16,76 | -0,54% | +11,65% | 66,22 | 66,11 | +0,17% | +4,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,23 | 7,27 | -0,55% | +2,26% | 28,72 | 28,68 | +0,15% | -4,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-29 | 23,17 | 23,28 | -0,47% | +4,89% | 66,56 | 66,50 | +0,09% | +4,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 15,89 | 15,98 | -0,56% | +11,04% | 63,12 | 63,03 | +0,14% | +3,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,12 | 7,16 | -0,56% | +1,71% | 28,28 | 28,24 | +0,14% | -5,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-29 | 22,09 | 22,20 | -0,50% | +4,35% | 63,46 | 63,42 | +0,07% | +4,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-29 | 11,49 | 11,53 | -0,35% | +7,58% | 45,64 | 45,48 | +0,36% | +0,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-29 | 15,98 | 16,02 | -0,25% | +1,14% | 45,91 | 45,76 | +0,31% | +0,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 11,03 | 11,07 | -0,36% | +6,98% | 43,82 | 43,67 | +0,34% | -0,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-29 | 15,34 | 15,38 | -0,26% | +0,59% | 44,07 | 43,94 | +0,30% | +0,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 44,82 | 44,24 | +1,31% | +42,51% | 178,05 | 174,51 | +2,03% | +33,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,22 | 11,07 | +1,36% | +31,54% | 44,57 | 43,67 | +2,07% | +22,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-29 | 62,29 | 61,46 | +1,35% | +33,90% | 178,95 | 175,57 | +1,92% | +33,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 42,31 | 41,76 | +1,32% | +41,84% | 168,08 | 164,73 | +2,03% | +32,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,05 | 10,90 | +1,38% | +30,92% | 43,90 | 43,00 | +2,09% | +22,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-29 | 58,81 | 58,02 | +1,36% | +33,24% | 168,95 | 165,75 | +1,93% | +33,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 11,03 | 11,12 | -0,81% | +19,11% | 43,82 | 43,86 | -0,11% | +11,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-29 | 15,34 | 15,46 | -0,78% | +11,97% | 44,07 | 44,16 | -0,22% | +11,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 10,53 | 10,62 | -0,85% | +18,58% | 41,83 | 41,89 | -0,15% | +10,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-29 | 14,64 | 14,76 | -0,81% | +11,42% | 42,06 | 42,16 | -0,25% | +11,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 54,99 | 55,04 | -0,09% | +34,02% | 218,45 | 217,11 | +0,62% | +25,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,54 | 7,54 | 0,00% | +22,01% | 29,95 | 29,74 | +0,71% | +13,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 11,69 | 11,69 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-29 | 76,43 | 76,48 | -0,07% | +25,89% | 219,57 | 218,48 | +0,50% | +25,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 52,04 | 52,09 | -0,10% | +33,37% | 206,73 | 205,47 | +0,61% | +24,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,43 | 7,43 | 0,00% | +21,41% | 29,52 | 29,31 | +0,71% | +13,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-29 | 72,33 | 72,37 | -0,06% | +25,27% | 207,79 | 206,74 | +0,51% | +25,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,66 | 8,68 | -0,23% | +26,61% | 34,40 | 34,24 | +0,48% | +18,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 7,54 | 7,57 | -0,40% | +23,61% | 34,19 | 34,18 | +0,06% | +19,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-29 | 12,04 | 12,06 | -0,17% | +18,97% | 34,59 | 34,45 | +0,40% | +18,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,34 | 8,36 | -0,24% | +25,98% | 33,13 | 32,98 | +0,47% | +17,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-29 | 11,59 | 11,61 | -0,17% | +18,39% | 33,30 | 33,17 | +0,39% | +18,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-01 | 25,22 | 24,73 | +1,98% | +50,75% | 100,74 | 98,24 | +2,54% | +41,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-01 | 24,26 | 23,84 | +1,76% | +40,80% | 96,90 | 94,70 | +2,32% | +32,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-01 | 35,09 | 34,49 | +1,74% | +42,24% | 101,31 | 99,08 | +2,25% | +42,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-01 | 35,34 | 34,65 | +1,99% | +50,00% | 141,16 | 137,65 | +2,55% | +40,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-29 | 33,30 | 33,37 | -0,21% | +37,21% | 132,28 | 131,63 | +0,50% | +28,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-01 | 13,24 | 13,01 | +1,77% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-01 | 49,06 | 48,22 | +1,74% | +41,55% | 141,65 | 138,53 | +2,26% | +41,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-01 | 9,59 | 9,64 | -0,52% | +19,28% | 27,69 | 27,69 | -0,02% | +19,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-01 | 8,79 | 8,84 | -0,57% | +18,46% | 25,38 | 25,40 | -0,06% | +18,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-29 | 38,10 | 38,04 | +0,16% | +18,36% | 109,45 | 108,67 | +0,72% | +18,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 15,02 | 14,98 | +0,27% | +25,48% | 59,67 | 59,09 | +0,98% | +17,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-29 | 20,88 | 20,85 | +0,14% | +17,77% | 59,98 | 59,56 | +0,71% | +17,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,55 | 11,36 | +1,67% | 0,00% | 45,88 | 44,81 | +2,39% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,99 | 11,81 | +1,52% | 0,00% | 47,63 | 46,59 | +2,24% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-29 | 12,07 | 11,88 | +1,60% | 0,00% | 34,67 | 33,94 | +2,17% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 11,50 | 11,32 | +1,59% | 0,00% | 45,68 | 44,65 | +2,31% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-29 | 12,02 | 11,84 | +1,52% | 0,00% | 34,53 | 33,82 | +2,09% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-29 | 5,74 | 5,83 | -1,54% | +14,34% | 16,49 | 16,65 | -0,99% | +14,14% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-29 | 15,74 | 15,98 | -1,50% | +13,73% | 45,22 | 45,65 | -0,95% | +13,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-01 | 95,00 | 94,48 | +0,55% | +25,89% | 274,29 | 271,42 | +1,06% | +26,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-01 | 11,53 | 11,46 | +0,61% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-01 | 50,27 | 50,00 | +0,54% | +25,27% | 145,15 | 143,64 | +1,05% | +25,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 3,37 | 3,37 | 0,00% | +8,71% | 13,39 | 13,29 | +0,71% | +1,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 2,85 | 2,85 | 0,00% | +1,79% | 11,32 | 11,24 | +0,71% | -4,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-29 | 4,72 | 4,73 | -0,21% | +1,72% | 13,56 | 13,51 | +0,35% | +1,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-29 | 2,82 | 2,82 | 0,00% | +1,08% | 11,20 | 11,12 | +0,71% | -5,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-29 | 4,66 | 4,67 | -0,21% | +1,30% | 13,39 | 13,34 | +0,35% | +1,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 32,31 | 32,20 | +0,34% | +16,77% | 128,35 | 127,02 | +1,05% | +9,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 30,91 | 30,83 | +0,26% | +9,61% | 122,79 | 121,61 | +0,97% | +2,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-29 | 44,93 | 44,81 | +0,27% | +9,61% | 129,07 | 128,01 | +0,83% | +9,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 16,59 | 16,54 | +0,30% | +15,85% | 65,90 | 65,24 | +1,01% | +8,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-29 | 23,14 | 23,08 | +0,26% | +8,84% | 66,48 | 65,93 | +0,83% | +8,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,45 | 11,44 | +0,09% | +15,77% | 45,49 | 45,13 | +0,80% | +8,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-29 | 13,18 | 13,18 | 0,00% | +8,75% | 37,86 | 37,65 | +0,56% | +8,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 11,01 | 11,00 | +0,09% | +15,05% | 43,74 | 43,39 | +0,80% | +7,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-29 | 12,68 | 12,69 | -0,08% | +7,91% | 36,43 | 36,25 | +0,48% | +7,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 6,76 | 6,72 | +0,60% | +22,91% | 26,85 | 26,51 | +1,31% | +14,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-29 | 9,39 | 9,34 | +0,54% | +15,36% | 26,98 | 26,68 | +1,10% | +15,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 6,57 | 6,54 | +0,46% | +21,89% | 26,10 | 25,80 | +1,17% | +13,83% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 4,80 | 4,79 | +0,21% | +33,70% | 19,07 | 18,89 | +0,92% | +24,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-29 | 6,66 | 6,65 | +0,15% | +25,42% | 19,13 | 19,00 | +0,71% | +25,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 4,28 | 4,27 | +0,23% | +32,51% | 17,00 | 16,84 | +0,94% | +23,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-29 | 5,95 | 5,94 | +0,17% | +24,48% | 17,09 | 16,97 | +0,73% | +24,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-29 | 15,26 | 15,26 | 0,00% | +51,69% | 43,84 | 43,59 | +0,56% | +51,42% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-29 | 19,51 | 19,52 | -0,05% | +50,89% | 56,05 | 55,76 | +0,51% | +50,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-01 | 4,80 | 4,81 | -0,21% | +21,83% | 19,17 | 19,11 | +0,34% | +14,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-01 | 6,83 | 6,84 | -0,15% | +22,40% | 19,72 | 19,65 | +0,36% | +22,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-01 | 10,39 | 10,38 | +0,10% | +28,75% | 41,50 | 41,23 | +0,65% | +20,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-01 | 11,64 | 11,65 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-01 | 14,44 | 14,47 | -0,21% | +21,45% | 41,69 | 41,57 | +0,30% | +21,56% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-01 | 22,45 | 22,16 | +1,31% | +43,18% | 89,67 | 88,03 | +1,87% | +34,44% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-01 | 19,12 | 18,87 | +1,32% | +34,84% | 55,21 | 54,21 | +1,84% | +34,96% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-01 | 15,15 | 14,95 | +1,34% | +41,72% | 60,52 | 59,39 | +1,90% | +33,07% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-01 | 13,10 | 12,93 | +1,31% | +33,40% | 37,82 | 37,15 | +1,83% | +33,52% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-29 | 8,35 | 8,40 | -0,60% | +14,07% | 33,17 | 33,13 | +0,11% | +6,52% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,01 | 8,05 | -0,50% | +11,10% | 31,82 | 31,75 | +0,21% | +3,74% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-29 | 8,61 | 8,64 | -0,35% | +7,36% | 24,73 | 24,68 | +0,21% | +7,17% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 7,92 | 7,96 | -0,50% | +10,61% | 31,46 | 31,40 | +0,20% | +3,29% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-29 | 8,49 | 8,52 | -0,35% | +6,79% | 24,39 | 24,34 | +0,21% | +6,60% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-29 | 25,03 | 25,16 | -0,52% | +15,03% | 99,43 | 99,25 | +0,19% | +7,42% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-29 | 34,81 | 34,89 | -0,23% | +8,24% | 100,00 | 99,67 | +0,33% | +8,05% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-29 | 24,46 | 24,59 | -0,53% | +14,51% | 97,17 | 97,00 | +0,17% | +6,94% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-29 | 34,22 | 34,30 | -0,23% | +7,75% | 98,31 | 97,98 | +0,33% | +7,55% | |
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)