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 | 2010-11-02 | 12,36 | 12,33 | +0,24% | +17,38% | 35,69 | 35,42 | +0,75% | +18,52% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-02 | 31,98 | 31,32 | +2,11% | +22,91% | 92,34 | 89,98 | +2,62% | +24,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 21,53 | 21,26 | +1,27% | +29,00% | 86,00 | 84,46 | +1,83% | +21,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-02 | 30,16 | 29,55 | +2,06% | +22,25% | 87,08 | 84,89 | +2,58% | +23,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,50 | 8,49 | +0,12% | +20,06% | 33,95 | 33,73 | +0,67% | +13,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-02 | 11,90 | 11,80 | +0,85% | +13,66% | 34,36 | 33,90 | +1,36% | +14,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-02 | 8,54 | 8,46 | +0,95% | +11,78% | 34,11 | 33,61 | +1,50% | +5,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,30 | 8,29 | +0,12% | +19,42% | 33,15 | 32,93 | +0,67% | +12,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 8,51 | 8,44 | +0,83% | 0,00% | 33,99 | 33,53 | +1,39% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-02 | 11,63 | 11,52 | +0,95% | +13,13% | 33,58 | 33,09 | +1,46% | +14,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 6,58 | 6,53 | +0,77% | +8,94% | 26,28 | 25,94 | +1,32% | +2,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-02 | 9,44 | 9,37 | +0,75% | +11,06% | 27,26 | 26,92 | +1,26% | +12,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 6,47 | 6,42 | +0,78% | +8,38% | 25,84 | 25,50 | +1,33% | +2,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 20,76 | 20,76 | 0,00% | +49,68% | 82,92 | 82,47 | +0,55% | +40,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-02 | 29,08 | 28,85 | +0,80% | +41,85% | 83,96 | 82,88 | +1,31% | +43,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 20,30 | 20,30 | 0,00% | +48,94% | 81,09 | 80,64 | +0,55% | +40,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-02 | 28,43 | 28,21 | +0,78% | +41,16% | 82,09 | 81,04 | +1,29% | +42,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 6,20 | 6,31 | -1,74% | +11,51% | 24,77 | 25,07 | -1,20% | +4,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 4,67 | 4,72 | -1,06% | -7,52% | 18,65 | 18,75 | -0,51% | -12,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-02 | 8,69 | 8,77 | -0,91% | +5,72% | 25,09 | 25,19 | -0,41% | +6,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 6,05 | 6,16 | -1,79% | +11,01% | 24,17 | 24,47 | -1,24% | +4,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 4,60 | 4,64 | -0,86% | -7,82% | 18,37 | 18,43 | -0,32% | -13,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-02 | 8,48 | 8,56 | -0,93% | +5,21% | 24,48 | 24,59 | -0,43% | +6,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 71,96 | 71,28 | +0,95% | +38,65% | 287,44 | 283,16 | +1,51% | +30,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 62,97 | 62,02 | +1,53% | +34,47% | 289,35 | 281,27 | +2,87% | +30,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 12,74 | 12,52 | +1,76% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-02 | 100,81 | 99,06 | +1,77% | +31,40% | 291,07 | 284,58 | +2,28% | +32,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 69,05 | 68,39 | +0,97% | +37,96% | 275,81 | 271,68 | +1,52% | +29,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-02 | 60,41 | 59,51 | +1,51% | +33,77% | 277,58 | 269,88 | +2,85% | +30,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-02 | 96,72 | 95,05 | +1,76% | +30,74% | 279,26 | 273,06 | +2,27% | +32,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 5,63 | 5,66 | -0,53% | -0,88% | 22,49 | 22,48 | +0,02% | -6,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-02 | 7,89 | 7,87 | +0,25% | -5,96% | 22,78 | 22,61 | +0,76% | -5,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 5,38 | 5,41 | -0,55% | -1,28% | 21,49 | 21,49 | -0,01% | -7,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-02 | 7,53 | 7,52 | +0,13% | -6,46% | 21,74 | 21,60 | +0,64% | -5,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 19,08 | 19,07 | +0,05% | +19,25% | 76,21 | 75,76 | +0,60% | +12,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 16,69 | 16,59 | +0,60% | +15,58% | 76,69 | 75,24 | +1,93% | +12,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-02 | 26,72 | 26,50 | +0,83% | +12,98% | 77,15 | 76,13 | +1,34% | +14,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 18,32 | 18,31 | +0,05% | +18,65% | 73,18 | 72,74 | +0,61% | +11,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-02 | 25,66 | 25,45 | +0,83% | +12,40% | 74,09 | 73,11 | +1,33% | +13,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 31,60 | 31,58 | +0,06% | +17,12% | 126,22 | 125,45 | +0,61% | +10,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 27,65 | 27,48 | +0,62% | +13,60% | 127,05 | 124,62 | +1,95% | +10,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-02 | 44,27 | 43,90 | +0,84% | +11,04% | 127,82 | 126,12 | +1,35% | +12,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-02 | 31,84 | 31,58 | +0,82% | +9,27% | 127,18 | 125,45 | +1,38% | +2,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 30,26 | 30,25 | +0,03% | +16,56% | 120,87 | 120,17 | +0,59% | +9,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 28,44 | 28,21 | +0,82% | +8,72% | 113,60 | 112,06 | +1,37% | +2,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-02 | 42,39 | 42,04 | +0,83% | +10,48% | 122,39 | 120,77 | +1,34% | +11,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,66 | 10,67 | -0,09% | +16,50% | 42,58 | 42,39 | +0,46% | +9,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,67 | 10,60 | +0,66% | +8,66% | 42,62 | 42,11 | +1,22% | +2,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-02 | 14,93 | 14,83 | +0,67% | +10,43% | 43,11 | 42,60 | +1,18% | +11,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,27 | 10,29 | -0,19% | +15,91% | 41,02 | 40,88 | +0,36% | +9,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 9,92 | 9,85 | +0,71% | +8,06% | 39,62 | 39,13 | +1,27% | +1,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-02 | 14,39 | 14,30 | +0,63% | +9,85% | 41,55 | 41,08 | +1,14% | +10,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 6,60 | 6,61 | -0,15% | +27,66% | 26,36 | 26,26 | +0,40% | +20,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-02 | 9,25 | 9,18 | +0,76% | +21,07% | 26,71 | 26,37 | +1,27% | +22,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 6,34 | 6,35 | -0,16% | +27,05% | 25,32 | 25,23 | +0,39% | +19,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-02 | 8,88 | 8,82 | +0,68% | +20,33% | 25,64 | 25,34 | +1,19% | +21,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,68 | 11,56 | +1,04% | 0,00% | 46,65 | 45,92 | +1,60% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-02 | 11,85 | 11,72 | +1,11% | 0,00% | 34,21 | 33,67 | +1,62% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,43 | 8,40 | +0,36% | 0,00% | 33,67 | 33,37 | +0,91% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 16,80 | 16,67 | +0,78% | +14,75% | 67,11 | 66,22 | +1,34% | +8,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,34 | 7,23 | +1,52% | +6,07% | 29,32 | 28,72 | +2,08% | -0,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-02 | 23,53 | 23,17 | +1,55% | +8,73% | 67,94 | 66,56 | +2,07% | +9,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 16,01 | 15,89 | +0,76% | +14,11% | 63,95 | 63,12 | +1,31% | +7,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,23 | 7,12 | +1,54% | +5,55% | 28,88 | 28,28 | +2,10% | -0,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-02 | 22,43 | 22,09 | +1,54% | +8,15% | 64,76 | 63,46 | +2,05% | +9,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-02 | 11,53 | 11,49 | +0,35% | +9,81% | 46,06 | 45,64 | +0,90% | +3,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-02 | 16,15 | 15,98 | +1,06% | +4,06% | 46,63 | 45,91 | +1,57% | +5,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 11,07 | 11,03 | +0,36% | +9,28% | 44,22 | 43,82 | +0,92% | +2,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-02 | 15,50 | 15,34 | +1,04% | +3,47% | 44,75 | 44,07 | +1,55% | +4,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 45,08 | 44,82 | +0,58% | +44,30% | 180,07 | 178,05 | +1,14% | +35,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,37 | 11,22 | +1,34% | +34,24% | 45,42 | 44,57 | +1,90% | +26,37% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-02 | 63,15 | 62,29 | +1,38% | +36,78% | 182,33 | 178,95 | +1,89% | +38,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 42,56 | 42,31 | +0,59% | +43,59% | 170,00 | 168,08 | +1,15% | +35,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,20 | 11,05 | +1,36% | +33,65% | 44,74 | 43,90 | +1,92% | +25,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-02 | 59,61 | 58,81 | +1,36% | +36,10% | 172,11 | 168,95 | +1,87% | +37,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 11,06 | 11,03 | +0,27% | +19,57% | 44,18 | 43,82 | +0,82% | +12,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-02 | 15,49 | 15,34 | +0,98% | +13,23% | 44,72 | 44,07 | +1,49% | +14,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,56 | 10,53 | +0,28% | +18,92% | 42,18 | 41,83 | +0,84% | +11,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-02 | 14,79 | 14,64 | +1,02% | +12,73% | 42,70 | 42,06 | +1,53% | +13,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 55,90 | 54,99 | +1,65% | +39,12% | 223,29 | 218,45 | +2,22% | +30,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,72 | 7,54 | +2,39% | +27,60% | 30,84 | 29,95 | +2,95% | +20,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 11,97 | 11,69 | +2,40% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-02 | 78,30 | 76,43 | +2,45% | +31,82% | 226,08 | 219,57 | +2,96% | +33,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 52,90 | 52,04 | +1,65% | +38,45% | 211,30 | 206,73 | +2,21% | +30,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,61 | 7,43 | +2,42% | +27,05% | 30,40 | 29,52 | +2,99% | +19,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-02 | 74,10 | 72,33 | +2,45% | +31,17% | 213,95 | 207,79 | +2,96% | +32,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,63 | 8,66 | -0,35% | +28,42% | 34,47 | 34,40 | +0,20% | +20,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 7,55 | 7,54 | +0,13% | +24,59% | 34,69 | 34,19 | +1,45% | +21,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-02 | 12,10 | 12,04 | +0,50% | +21,85% | 34,94 | 34,59 | +1,01% | +23,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,31 | 8,34 | -0,36% | +27,85% | 33,19 | 33,13 | +0,19% | +20,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-02 | 11,64 | 11,59 | +0,43% | +21,25% | 33,61 | 33,30 | +0,94% | +22,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 25,03 | 25,22 | -0,75% | +49,88% | 99,98 | 100,74 | -0,75% | +41,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 24,32 | 24,26 | +0,25% | +40,90% | 97,14 | 96,90 | +0,25% | +32,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 35,20 | 35,09 | +0,31% | +42,45% | 101,63 | 101,31 | +0,31% | +43,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 35,07 | 35,34 | -0,76% | +49,17% | 140,08 | 141,16 | -0,76% | +40,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 33,97 | 33,30 | +2,01% | +39,97% | 135,69 | 132,28 | +2,57% | +31,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 13,28 | 13,24 | +0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-02 | 49,21 | 49,06 | +0,31% | +41,77% | 142,08 | 141,65 | +0,31% | +43,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-02 | 9,66 | 9,59 | +0,73% | +19,70% | 27,89 | 27,69 | +0,73% | +20,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-02 | 8,85 | 8,79 | +0,68% | +18,79% | 25,55 | 25,38 | +0,68% | +19,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-02 | 38,88 | 38,10 | +2,05% | +23,27% | 112,26 | 109,45 | +2,56% | +24,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 15,20 | 15,02 | +1,20% | +29,03% | 60,71 | 59,67 | +1,76% | +21,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-02 | 21,31 | 20,88 | +2,06% | +22,68% | 61,53 | 59,98 | +2,57% | +23,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,56 | 11,55 | +0,09% | 0,00% | 46,18 | 45,88 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 12,10 | 11,99 | +0,92% | 0,00% | 48,33 | 47,63 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-02 | 12,18 | 12,07 | +0,91% | 0,00% | 35,17 | 34,67 | +1,42% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 11,51 | 11,50 | +0,09% | 0,00% | 45,98 | 45,68 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-02 | 12,13 | 12,02 | +0,92% | 0,00% | 35,02 | 34,53 | +1,42% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-02 | 5,92 | 5,74 | +3,14% | +19,60% | 17,09 | 16,49 | +3,66% | +20,76% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-02 | 16,22 | 15,74 | +3,05% | +18,91% | 46,83 | 45,22 | +3,57% | +20,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-02 | 96,00 | 95,00 | +1,05% | +26,68% | 277,18 | 274,29 | +1,05% | +27,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 11,64 | 11,53 | +0,95% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-02 | 50,80 | 50,27 | +1,05% | +26,05% | 146,68 | 145,15 | +1,05% | +27,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 3,36 | 3,37 | -0,30% | +9,09% | 13,42 | 13,39 | +0,25% | +2,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 2,86 | 2,85 | +0,35% | +3,25% | 11,42 | 11,32 | +0,90% | -2,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-02 | 4,74 | 4,72 | +0,42% | +3,49% | 13,69 | 13,56 | +0,93% | +4,50% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 2,83 | 2,82 | +0,35% | +2,54% | 11,30 | 11,20 | +0,91% | -3,47% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-02 | 4,68 | 4,66 | +0,43% | +2,86% | 13,51 | 13,39 | +0,94% | +3,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 32,28 | 32,31 | -0,09% | +17,85% | 128,94 | 128,35 | +0,46% | +10,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 31,13 | 30,91 | +0,71% | +11,98% | 124,35 | 122,79 | +1,27% | +5,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-02 | 45,26 | 44,93 | +0,73% | +12,03% | 130,68 | 129,07 | +1,24% | +13,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 16,58 | 16,59 | -0,06% | +17,01% | 66,23 | 65,90 | +0,49% | +10,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-02 | 23,30 | 23,14 | +0,69% | +11,16% | 67,27 | 66,48 | +1,20% | +12,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,49 | 11,45 | +0,35% | +16,89% | 45,90 | 45,49 | +0,90% | +10,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-02 | 13,33 | 13,18 | +1,14% | +10,99% | 38,49 | 37,86 | +1,65% | +12,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 11,04 | 11,01 | +0,27% | +15,97% | 44,10 | 43,74 | +0,83% | +9,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-02 | 12,83 | 12,68 | +1,18% | +10,22% | 37,04 | 36,43 | +1,69% | +11,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 6,82 | 6,76 | +0,89% | +27,72% | 27,24 | 26,85 | +1,44% | +20,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-02 | 9,56 | 9,39 | +1,81% | +21,63% | 27,60 | 26,98 | +2,32% | +22,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 6,64 | 6,57 | +1,07% | +26,96% | 26,52 | 26,10 | +1,62% | +19,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 4,81 | 4,80 | +0,21% | +37,04% | 19,21 | 19,07 | +0,76% | +29,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-02 | 6,73 | 6,66 | +1,05% | +29,92% | 19,43 | 19,13 | +1,56% | +31,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 4,29 | 4,28 | +0,23% | +35,76% | 17,14 | 17,00 | +0,79% | +27,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-02 | 6,01 | 5,95 | +1,01% | +29,25% | 17,35 | 17,09 | +1,52% | +30,50% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-02 | 15,63 | 15,26 | +2,42% | +58,68% | 45,13 | 43,84 | +2,94% | +60,22% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-02 | 19,99 | 19,51 | +2,46% | +57,90% | 57,72 | 56,05 | +2,98% | +59,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 4,85 | 4,80 | +1,04% | +22,17% | 19,37 | 19,17 | +1,04% | +15,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-02 | 6,90 | 6,83 | +1,02% | +22,99% | 19,92 | 19,72 | +1,02% | +24,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 10,39 | 10,39 | 0,00% | +28,59% | 41,50 | 41,50 | 0,00% | +21,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 11,76 | 11,64 | +1,03% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-02 | 14,61 | 14,44 | +1,18% | +22,26% | 42,18 | 41,69 | +1,18% | +23,45% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-02 | 22,49 | 22,45 | +0,18% | +44,54% | 89,83 | 89,67 | +0,18% | +36,07% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-02 | 19,30 | 19,12 | +0,94% | +36,88% | 55,72 | 55,21 | +0,94% | +38,21% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-02 | 15,18 | 15,15 | +0,20% | +43,21% | 60,63 | 60,52 | +0,20% | +34,82% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-02 | 13,23 | 13,10 | +0,99% | +35,55% | 38,20 | 37,82 | +0,99% | +36,87% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 8,34 | 8,35 | -0,12% | +15,35% | 33,31 | 33,17 | +0,43% | +8,59% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 8,02 | 8,01 | +0,12% | +12,64% | 32,04 | 31,82 | +0,68% | +6,04% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-02 | 8,67 | 8,61 | +0,70% | +9,75% | 25,03 | 24,73 | +1,21% | +10,81% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 7,93 | 7,92 | +0,13% | +12,16% | 31,68 | 31,46 | +0,68% | +5,59% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-02 | 8,55 | 8,49 | +0,71% | +9,20% | 24,69 | 24,39 | +1,21% | +10,26% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-02 | 25,46 | 25,03 | +1,72% | +19,19% | 101,70 | 99,43 | +2,28% | +12,21% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-02 | 35,71 | 34,81 | +2,59% | +13,40% | 103,11 | 100,00 | +3,10% | +14,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-02 | 24,88 | 24,46 | +1,72% | +18,70% | 99,38 | 97,17 | +2,28% | +11,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-02 | 35,11 | 34,22 | +2,60% | +12,93% | 101,37 | 98,31 | +3,12% | +14,03% | |
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)