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 | 2010-11-03 | 12,49 | 12,36 | +1,05% | +20,10% | 35,34 | 35,69 | -0,96% | +18,13% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-03 | 32,19 | 31,98 | +0,66% | +25,50% | 91,09 | 92,34 | -1,35% | +23,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 21,65 | 21,53 | +0,56% | +30,58% | 85,56 | 86,00 | -0,51% | +21,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-03 | 30,36 | 30,16 | +0,66% | +24,89% | 85,91 | 87,08 | -1,35% | +22,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,50 | 8,50 | 0,00% | +19,55% | 33,59 | 33,95 | -1,06% | +11,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,92 | 11,90 | +0,17% | +14,29% | 33,73 | 34,36 | -1,83% | +12,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-03 | 8,55 | 8,54 | +0,12% | +12,35% | 33,79 | 34,11 | -0,95% | +4,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,30 | 8,30 | 0,00% | +18,91% | 32,80 | 33,15 | -1,06% | +10,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 8,52 | 8,51 | +0,12% | 0,00% | 33,67 | 33,99 | -0,95% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-03 | 11,64 | 11,63 | +0,09% | +13,67% | 32,94 | 33,58 | -1,91% | +11,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 6,59 | 6,58 | +0,15% | +9,47% | 26,04 | 26,28 | -0,91% | +1,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-03 | 9,45 | 9,44 | +0,11% | +11,57% | 26,74 | 27,26 | -1,89% | +9,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 6,47 | 6,47 | 0,00% | +8,92% | 25,57 | 25,84 | -1,06% | +1,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 20,88 | 20,76 | +0,58% | +53,30% | 82,52 | 82,92 | -0,49% | +42,55% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-03 | 29,29 | 29,08 | +0,72% | +46,67% | 82,88 | 83,96 | -1,29% | +44,27% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 20,42 | 20,30 | +0,59% | +52,50% | 80,70 | 81,09 | -0,48% | +41,81% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-03 | 28,64 | 28,43 | +0,74% | +45,90% | 81,04 | 82,09 | -1,27% | +43,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 6,15 | 6,20 | -0,81% | +9,82% | 24,30 | 24,77 | -1,86% | +2,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 4,67 | 4,67 | 0,00% | -7,52% | 18,46 | 18,65 | -1,06% | -14,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-03 | 8,62 | 8,69 | -0,81% | +4,99% | 24,39 | 25,09 | -2,78% | +3,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 6,00 | 6,05 | -0,83% | +9,29% | 23,71 | 24,17 | -1,88% | +1,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 4,60 | 4,60 | 0,00% | -7,82% | 18,18 | 18,37 | -1,06% | -14,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-03 | 8,42 | 8,48 | -0,71% | +4,47% | 23,83 | 24,48 | -2,69% | +2,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 72,28 | 71,96 | +0,44% | +38,76% | 285,64 | 287,44 | -0,62% | +29,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 62,98 | 62,97 | +0,02% | +34,60% | 285,04 | 289,35 | -1,49% | +29,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 12,81 | 12,74 | +0,55% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-03 | 101,38 | 100,81 | +0,57% | +32,75% | 286,88 | 291,07 | -1,44% | +30,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 69,35 | 69,05 | +0,43% | +38,06% | 274,06 | 275,81 | -0,63% | +28,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-03 | 60,43 | 60,41 | +0,03% | +33,96% | 273,49 | 277,58 | -1,47% | +28,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-03 | 97,27 | 96,72 | +0,57% | +32,09% | 275,25 | 279,26 | -1,44% | +29,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 5,65 | 5,63 | +0,36% | -0,88% | 22,33 | 22,49 | -0,71% | -7,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-03 | 7,92 | 7,89 | +0,38% | -5,26% | 22,41 | 22,78 | -1,62% | -6,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 5,39 | 5,38 | +0,19% | -1,46% | 21,30 | 21,49 | -0,88% | -8,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-03 | 7,56 | 7,53 | +0,40% | -5,74% | 21,39 | 21,74 | -1,60% | -7,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,11 | 19,08 | +0,16% | +19,29% | 75,52 | 76,21 | -0,91% | +10,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 16,65 | 16,69 | -0,24% | +15,71% | 75,35 | 76,69 | -1,74% | +11,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-03 | 26,81 | 26,72 | +0,34% | +14,13% | 75,86 | 77,15 | -1,66% | +12,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 18,35 | 18,32 | +0,16% | +18,69% | 72,52 | 73,18 | -0,90% | +10,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-03 | 25,74 | 25,66 | +0,31% | +13,54% | 72,84 | 74,09 | -1,69% | +11,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 31,62 | 31,60 | +0,06% | +16,72% | 124,96 | 126,22 | -1,00% | +8,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 27,56 | 27,65 | -0,33% | +13,28% | 124,73 | 127,05 | -1,83% | +8,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-03 | 44,35 | 44,27 | +0,18% | +11,66% | 125,50 | 127,82 | -1,82% | +9,83% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-03 | 31,90 | 31,84 | +0,19% | +9,89% | 126,07 | 127,18 | -0,88% | +2,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 30,28 | 30,26 | +0,07% | +16,10% | 119,66 | 120,87 | -1,00% | +7,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 28,50 | 28,44 | +0,21% | +9,36% | 112,63 | 113,60 | -0,86% | +1,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-03 | 42,47 | 42,39 | +0,19% | +11,09% | 120,18 | 122,39 | -1,81% | +9,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,64 | 10,66 | -0,19% | +15,03% | 42,05 | 42,58 | -1,25% | +6,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,67 | 10,67 | 0,00% | +8,32% | 42,17 | 42,62 | -1,06% | +0,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-03 | 14,92 | 14,93 | -0,07% | +10,03% | 42,22 | 43,11 | -2,06% | +8,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,26 | 10,27 | -0,10% | +14,51% | 40,55 | 41,02 | -1,16% | +6,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 9,92 | 9,92 | 0,00% | +7,83% | 39,20 | 39,62 | -1,06% | +0,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-03 | 14,39 | 14,39 | 0,00% | +9,51% | 40,72 | 41,55 | -1,99% | +7,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 6,59 | 6,60 | -0,15% | +26,49% | 26,04 | 26,36 | -1,21% | +17,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-03 | 9,24 | 9,25 | -0,11% | +21,10% | 26,15 | 26,71 | -2,10% | +19,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 6,33 | 6,34 | -0,16% | +25,84% | 25,02 | 25,32 | -1,22% | +17,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-03 | 8,87 | 8,88 | -0,11% | +20,35% | 25,10 | 25,64 | -2,11% | +18,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,63 | 11,68 | -0,43% | 0,00% | 45,96 | 46,65 | -1,49% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,80 | 11,85 | -0,42% | 0,00% | 33,39 | 34,21 | -2,41% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,38 | 8,43 | -0,59% | 0,00% | 33,12 | 33,67 | -1,65% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 16,83 | 16,80 | +0,18% | +14,72% | 66,51 | 67,11 | -0,89% | +6,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,37 | 7,34 | +0,41% | +7,12% | 29,13 | 29,32 | -0,66% | -0,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-03 | 23,61 | 23,53 | +0,34% | +9,81% | 66,81 | 67,94 | -1,66% | +8,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 16,05 | 16,01 | +0,25% | +14,23% | 63,43 | 63,95 | -0,82% | +6,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,26 | 7,23 | +0,41% | +6,61% | 28,69 | 28,88 | -0,65% | -0,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-03 | 22,51 | 22,43 | +0,36% | +9,22% | 63,70 | 64,76 | -1,65% | +7,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-03 | 11,56 | 11,53 | +0,26% | +10,10% | 45,68 | 46,06 | -0,81% | +2,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-03 | 16,21 | 16,15 | +0,37% | +5,33% | 45,87 | 46,63 | -1,63% | +3,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 11,09 | 11,07 | +0,18% | +9,48% | 43,83 | 44,22 | -0,89% | +1,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-03 | 15,56 | 15,50 | +0,39% | +4,78% | 44,03 | 44,75 | -1,62% | +3,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 45,03 | 45,08 | -0,11% | +42,82% | 177,95 | 180,07 | -1,17% | +32,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,37 | 11,37 | 0,00% | +34,08% | 44,93 | 45,42 | -1,06% | +24,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-03 | 63,16 | 63,15 | +0,02% | +36,65% | 178,72 | 182,33 | -1,98% | +34,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 42,51 | 42,56 | -0,12% | +42,13% | 168,00 | 170,00 | -1,18% | +32,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,20 | 11,20 | 0,00% | +33,49% | 44,26 | 44,74 | -1,06% | +24,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-03 | 59,62 | 59,61 | +0,02% | +35,96% | 168,71 | 172,11 | -1,98% | +33,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 11,02 | 11,06 | -0,36% | +17,99% | 43,55 | 44,18 | -1,42% | +9,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-03 | 15,45 | 15,49 | -0,26% | +12,86% | 43,72 | 44,72 | -2,25% | +11,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 10,52 | 10,56 | -0,38% | +17,41% | 41,57 | 42,18 | -1,44% | +9,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-03 | 14,75 | 14,79 | -0,27% | +12,25% | 41,74 | 42,70 | -2,26% | +10,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 55,84 | 55,90 | -0,11% | +38,91% | 220,67 | 223,29 | -1,17% | +29,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,72 | 7,72 | 0,00% | +28,67% | 30,51 | 30,84 | -1,06% | +19,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,97 | 11,97 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-03 | 78,32 | 78,30 | +0,03% | +32,90% | 221,62 | 226,08 | -1,97% | +30,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 52,84 | 52,90 | -0,11% | +38,22% | 208,82 | 211,30 | -1,18% | +28,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,61 | 7,61 | 0,00% | +28,11% | 30,07 | 30,40 | -1,06% | +19,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-03 | 74,11 | 74,10 | +0,01% | +32,24% | 209,71 | 213,95 | -1,98% | +30,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,68 | 8,63 | +0,58% | +28,21% | 34,30 | 34,47 | -0,49% | +19,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 7,56 | 7,55 | +0,13% | +24,34% | 34,22 | 34,69 | -1,38% | +19,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-03 | 12,17 | 12,10 | +0,58% | +22,68% | 34,44 | 34,94 | -1,43% | +20,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,35 | 8,31 | +0,48% | +27,48% | 33,00 | 33,19 | -0,59% | +18,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-03 | 11,71 | 11,64 | +0,60% | +21,98% | 33,14 | 33,61 | -1,41% | +19,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 25,20 | 25,03 | +0,68% | +53,56% | 99,59 | 99,98 | -0,39% | +42,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 24,65 | 24,32 | +1,36% | +45,77% | 97,41 | 97,14 | +0,28% | +35,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-03 | 35,69 | 35,20 | +1,39% | +47,48% | 100,99 | 101,63 | -0,63% | +45,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 35,31 | 35,07 | +0,68% | +52,79% | 139,54 | 140,08 | -0,39% | +42,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 34,43 | 33,97 | +1,35% | +44,85% | 136,06 | 135,69 | +0,28% | +34,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 13,45 | 13,28 | +1,28% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-03 | 49,89 | 49,21 | +1,38% | +46,74% | 141,17 | 142,08 | -0,64% | +44,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-03 | 9,65 | 9,66 | -0,10% | +17,68% | 27,31 | 27,89 | -2,10% | +15,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-03 | 8,84 | 8,85 | -0,11% | +16,62% | 25,01 | 25,55 | -2,11% | +14,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-03 | 39,01 | 38,88 | +0,33% | +25,07% | 110,39 | 112,26 | -1,67% | +23,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 15,14 | 15,20 | -0,39% | +29,51% | 59,83 | 60,71 | -1,45% | +20,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-03 | 21,38 | 21,31 | +0,33% | +24,45% | 60,50 | 61,53 | -1,67% | +22,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,49 | 11,56 | -0,61% | 0,00% | 45,41 | 46,18 | -1,66% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 12,11 | 12,10 | +0,08% | 0,00% | 47,86 | 48,33 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-03 | 12,20 | 12,18 | +0,16% | 0,00% | 34,52 | 35,17 | -1,83% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 11,45 | 11,51 | -0,52% | 0,00% | 45,25 | 45,98 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-03 | 12,15 | 12,13 | +0,16% | 0,00% | 34,38 | 35,02 | -1,83% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-03 | 5,98 | 5,92 | +1,01% | +21,79% | 16,92 | 17,09 | -1,00% | +19,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-03 | 16,40 | 16,22 | +1,11% | +21,39% | 46,41 | 46,83 | -0,91% | +19,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-03 | 95,97 | 96,00 | -0,03% | +24,28% | 271,57 | 277,18 | -2,03% | +22,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,63 | 11,64 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-03 | 50,78 | 50,80 | -0,04% | +23,64% | 143,69 | 146,68 | -2,03% | +21,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 3,34 | 3,36 | -0,60% | +10,23% | 13,20 | 13,42 | -1,65% | +2,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 2,86 | 2,86 | 0,00% | +5,54% | 11,30 | 11,42 | -1,06% | -1,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-03 | 4,75 | 4,74 | +0,21% | +5,79% | 13,44 | 13,69 | -1,79% | +4,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 2,83 | 2,83 | 0,00% | +4,81% | 11,18 | 11,30 | -1,06% | -2,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-03 | 4,69 | 4,68 | +0,21% | +5,39% | 13,27 | 13,51 | -1,79% | +3,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 32,09 | 32,28 | -0,59% | +16,73% | 126,82 | 128,94 | -1,65% | +8,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 31,15 | 31,13 | +0,06% | +12,01% | 123,10 | 124,35 | -1,00% | +4,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-03 | 45,31 | 45,26 | +0,11% | +12,13% | 128,21 | 130,68 | -1,89% | +10,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 16,48 | 16,58 | -0,60% | +15,89% | 65,13 | 66,23 | -1,66% | +7,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-03 | 23,33 | 23,30 | +0,13% | +11,31% | 66,02 | 67,27 | -1,87% | +9,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,45 | 11,49 | -0,35% | +16,72% | 45,25 | 45,90 | -1,41% | +8,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-03 | 13,38 | 13,33 | +0,38% | +12,15% | 37,86 | 38,49 | -1,63% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 11,01 | 11,04 | -0,27% | +15,89% | 43,51 | 44,10 | -1,33% | +7,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-03 | 12,88 | 12,83 | +0,39% | +11,32% | 36,45 | 37,04 | -1,61% | +9,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 6,80 | 6,82 | -0,29% | +24,09% | 26,87 | 27,24 | -1,35% | +15,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-03 | 9,60 | 9,56 | +0,42% | +19,25% | 27,17 | 27,60 | -1,58% | +17,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 6,62 | 6,64 | -0,30% | +23,28% | 26,16 | 26,52 | -1,36% | +14,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 4,81 | 4,81 | 0,00% | +35,49% | 19,01 | 19,21 | -1,06% | +25,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-03 | 6,78 | 6,73 | +0,74% | +30,13% | 19,19 | 19,43 | -1,27% | +28,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 4,29 | 4,29 | 0,00% | +34,48% | 16,95 | 17,14 | -1,06% | +25,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-03 | 6,05 | 6,01 | +0,67% | +29,27% | 17,12 | 17,35 | -1,34% | +27,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-03 | 15,88 | 15,63 | +1,60% | +63,04% | 44,94 | 45,13 | -0,43% | +60,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-03 | 20,32 | 19,99 | +1,65% | +62,30% | 57,50 | 57,72 | -0,38% | +59,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 4,87 | 4,85 | +0,41% | +21,75% | 19,25 | 19,37 | -0,66% | +13,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-03 | 6,94 | 6,90 | +0,58% | +22,61% | 19,64 | 19,92 | -1,43% | +20,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 10,37 | 10,39 | -0,19% | +26,77% | 40,98 | 41,50 | -1,25% | +17,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,81 | 11,76 | +0,43% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-03 | 14,68 | 14,61 | +0,48% | +21,72% | 41,54 | 42,18 | -1,53% | +19,74% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-03 | 22,52 | 22,49 | +0,13% | +44,73% | 89,00 | 89,83 | -0,93% | +34,58% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-03 | 19,36 | 19,30 | +0,31% | +38,58% | 54,78 | 55,72 | -1,69% | +36,32% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-03 | 15,20 | 15,18 | +0,13% | +43,40% | 60,07 | 60,63 | -0,93% | +33,34% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-03 | 13,27 | 13,23 | +0,30% | +37,23% | 37,55 | 38,20 | -1,70% | +34,99% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 8,35 | 8,34 | +0,12% | +14,86% | 33,00 | 33,31 | -0,95% | +6,80% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 8,04 | 8,02 | +0,25% | +12,61% | 31,77 | 32,04 | -0,82% | +4,71% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-03 | 8,69 | 8,67 | +0,23% | +10,00% | 24,59 | 25,03 | -1,77% | +8,20% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 7,95 | 7,93 | +0,25% | +12,13% | 31,42 | 31,68 | -0,81% | +4,26% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-03 | 8,57 | 8,55 | +0,23% | +9,45% | 24,25 | 24,69 | -1,77% | +7,66% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-03 | 25,51 | 25,46 | +0,20% | +19,21% | 100,81 | 101,70 | -0,87% | +10,84% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-03 | 35,79 | 35,71 | +0,22% | +14,20% | 101,28 | 103,11 | -1,77% | +12,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-03 | 24,94 | 24,88 | +0,24% | +18,76% | 98,56 | 99,38 | -0,83% | +10,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-03 | 35,18 | 35,11 | +0,20% | +13,70% | 99,55 | 101,37 | -1,80% | +11,85% | |
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)