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 | 2010-11-04 | 12,66 | 12,49 | +1,36% | +20,23% | 35,46 | 35,34 | +0,33% | +15,35% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-04 | 32,75 | 32,19 | +1,74% | +23,87% | 91,73 | 91,09 | +0,71% | +18,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 21,67 | 21,65 | +0,09% | +28,00% | 85,25 | 85,56 | -0,36% | +17,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-04 | 30,88 | 30,36 | +1,71% | +23,22% | 86,49 | 85,91 | +0,68% | +18,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 8,55 | 8,50 | +0,59% | +19,41% | 33,63 | 33,59 | +0,13% | +9,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-04 | 12,18 | 11,92 | +2,18% | +14,91% | 34,12 | 33,73 | +1,14% | +10,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-04 | 8,73 | 8,55 | +2,11% | +12,79% | 34,34 | 33,79 | +1,64% | +3,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 8,35 | 8,30 | +0,60% | +18,78% | 32,85 | 32,80 | +0,14% | +8,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 8,71 | 8,52 | +2,23% | 0,00% | 34,26 | 33,67 | +1,76% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-04 | 11,90 | 11,64 | +2,23% | +14,31% | 33,33 | 32,94 | +1,20% | +9,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 6,71 | 6,59 | +1,82% | +9,82% | 26,40 | 26,04 | +1,36% | +0,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-04 | 9,62 | 9,45 | +1,80% | +11,86% | 26,95 | 26,74 | +0,77% | +7,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 6,59 | 6,47 | +1,85% | +9,11% | 25,92 | 25,57 | +1,39% | +0,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 20,95 | 20,88 | +0,34% | +50,29% | 82,42 | 82,52 | -0,12% | +37,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-04 | 29,86 | 29,29 | +1,95% | +44,60% | 83,64 | 82,88 | +0,91% | +38,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 20,48 | 20,42 | +0,29% | +49,49% | 80,57 | 80,70 | -0,16% | +37,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-04 | 29,19 | 28,64 | +1,92% | +43,86% | 81,76 | 81,04 | +0,89% | +38,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 6,26 | 6,15 | +1,79% | +12,79% | 24,63 | 24,30 | +1,32% | +3,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 4,80 | 4,67 | +2,78% | -5,33% | 18,88 | 18,46 | +2,32% | -13,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-04 | 8,93 | 8,62 | +3,60% | +8,64% | 25,01 | 24,39 | +2,55% | +4,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 6,11 | 6,00 | +1,83% | +12,11% | 24,04 | 23,71 | +1,37% | +2,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 4,72 | 4,60 | +2,61% | -5,79% | 18,57 | 18,18 | +2,14% | -13,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-04 | 8,71 | 8,42 | +3,44% | +7,93% | 24,40 | 23,83 | +2,39% | +3,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 72,91 | 72,28 | +0,87% | +35,44% | 286,82 | 285,64 | +0,41% | +24,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-04 | 63,80 | 62,98 | +1,30% | +32,17% | 288,15 | 285,04 | +1,09% | +25,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 13,12 | 12,81 | +2,42% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-04 | 103,91 | 101,38 | +2,50% | +30,36% | 291,05 | 286,88 | +1,46% | +25,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 69,95 | 69,35 | +0,87% | +34,78% | 275,18 | 274,06 | +0,41% | +23,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-04 | 61,21 | 60,43 | +1,29% | +31,52% | 276,45 | 273,49 | +1,08% | +24,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-04 | 99,70 | 97,27 | +2,50% | +29,72% | 279,26 | 275,25 | +1,46% | +24,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 5,67 | 5,65 | +0,35% | -1,73% | 22,31 | 22,33 | -0,10% | -9,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-04 | 8,09 | 7,92 | +2,15% | -5,38% | 22,66 | 22,41 | +1,11% | -9,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 5,42 | 5,39 | +0,56% | -2,17% | 21,32 | 21,30 | +0,10% | -10,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-04 | 7,72 | 7,56 | +2,12% | -5,85% | 21,62 | 21,39 | +1,08% | -9,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 19,21 | 19,11 | +0,52% | +19,76% | 75,57 | 75,52 | +0,07% | +9,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-04 | 16,81 | 16,65 | +0,96% | +16,90% | 75,92 | 75,35 | +0,75% | +10,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-04 | 27,39 | 26,81 | +2,16% | +15,33% | 76,72 | 75,86 | +1,13% | +10,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 18,45 | 18,35 | +0,54% | +19,19% | 72,58 | 72,52 | +0,09% | +9,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-04 | 26,30 | 25,74 | +2,18% | +14,75% | 73,67 | 72,84 | +1,14% | +10,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 31,80 | 31,62 | +0,57% | +16,70% | 125,10 | 124,96 | +0,11% | +6,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-04 | 27,83 | 27,56 | +0,98% | +13,87% | 125,69 | 124,73 | +0,77% | +8,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-04 | 45,33 | 44,35 | +2,21% | +12,31% | 126,97 | 125,50 | +1,17% | +7,76% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-04 | 32,59 | 31,90 | +2,16% | +10,51% | 128,21 | 126,07 | +1,70% | +1,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 30,45 | 30,28 | +0,56% | +16,09% | 119,79 | 119,66 | +0,10% | +6,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 29,11 | 28,50 | +2,14% | +9,93% | 114,52 | 112,63 | +1,68% | +0,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-04 | 43,40 | 42,47 | +2,19% | +11,74% | 121,56 | 120,18 | +1,15% | +7,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 10,68 | 10,64 | +0,38% | +14,35% | 42,01 | 42,05 | -0,08% | +4,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 10,88 | 10,67 | +1,97% | +8,37% | 42,80 | 42,17 | +1,50% | -0,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-04 | 15,22 | 14,92 | +2,01% | +10,05% | 42,63 | 42,22 | +0,98% | +5,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 10,30 | 10,26 | +0,39% | +13,81% | 40,52 | 40,55 | -0,07% | +4,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 10,11 | 9,92 | +1,92% | +7,67% | 39,77 | 39,20 | +1,45% | -1,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-04 | 14,68 | 14,39 | +2,02% | +9,55% | 41,12 | 40,72 | +0,98% | +5,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 6,65 | 6,59 | +0,91% | +27,15% | 26,16 | 26,04 | +0,45% | +16,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-04 | 9,47 | 9,24 | +2,49% | +22,35% | 26,53 | 26,15 | +1,45% | +17,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 6,38 | 6,33 | +0,79% | +26,34% | 25,10 | 25,02 | +0,33% | +15,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-04 | 9,10 | 8,87 | +2,59% | +21,66% | 25,49 | 25,10 | +1,55% | +16,72% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,82 | 11,63 | +1,63% | 0,00% | 46,50 | 45,96 | +1,17% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-04 | 11,99 | 11,80 | +1,61% | 0,00% | 33,58 | 33,39 | +0,58% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 8,38 | 8,38 | 0,00% | 0,00% | 32,97 | 33,12 | -0,46% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 17,06 | 16,83 | +1,37% | +14,65% | 67,11 | 66,51 | +0,90% | +5,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 7,58 | 7,37 | +2,85% | +7,52% | 29,82 | 29,13 | +2,38% | -1,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-04 | 24,31 | 23,61 | +2,96% | +10,30% | 68,09 | 66,81 | +1,92% | +5,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 16,26 | 16,05 | +1,31% | +14,03% | 63,97 | 63,43 | +0,85% | +4,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 7,47 | 7,26 | +2,89% | +7,02% | 29,39 | 28,69 | +2,42% | -1,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-04 | 23,18 | 22,51 | +2,98% | +9,75% | 64,93 | 63,70 | +1,93% | +5,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-04 | 11,66 | 11,56 | +0,87% | +10,00% | 45,87 | 45,68 | +0,41% | +0,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-04 | 16,61 | 16,21 | +2,47% | +5,86% | 46,52 | 45,87 | +1,43% | +1,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 11,19 | 11,09 | +0,90% | +9,38% | 44,02 | 43,83 | +0,44% | +0,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-04 | 15,94 | 15,56 | +2,44% | +5,28% | 44,65 | 44,03 | +1,40% | +1,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 46,10 | 45,03 | +2,38% | +38,52% | 181,35 | 177,95 | +1,91% | +27,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,82 | 11,37 | +3,96% | +30,75% | 46,50 | 44,93 | +3,48% | +19,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-04 | 65,71 | 63,16 | +4,04% | +33,34% | 184,05 | 178,72 | +2,98% | +27,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 43,52 | 42,51 | +2,38% | +37,85% | 171,20 | 168,00 | +1,91% | +26,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,64 | 11,20 | +3,93% | +30,20% | 45,79 | 44,26 | +3,46% | +19,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-04 | 62,03 | 59,62 | +4,04% | +32,68% | 173,75 | 168,71 | +2,99% | +27,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 10,93 | 11,02 | -0,82% | +15,78% | 43,00 | 43,55 | -1,27% | +6,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-04 | 15,58 | 15,45 | +0,84% | +11,37% | 43,64 | 43,72 | -0,18% | +6,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 10,43 | 10,52 | -0,86% | +15,12% | 41,03 | 41,57 | -1,31% | +5,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-04 | 14,87 | 14,75 | +0,81% | +10,80% | 41,65 | 41,74 | -0,21% | +6,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 57,43 | 55,84 | +2,85% | +37,79% | 225,92 | 220,67 | +2,38% | +26,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 8,06 | 7,72 | +4,40% | +28,34% | 31,71 | 30,51 | +3,93% | +17,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 12,50 | 11,97 | +4,43% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-04 | 81,84 | 78,32 | +4,49% | +32,60% | 229,23 | 221,62 | +3,43% | +27,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 54,34 | 52,84 | +2,84% | +37,08% | 213,77 | 208,82 | +2,37% | +25,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 7,94 | 7,61 | +4,34% | +27,65% | 31,24 | 30,07 | +3,86% | +17,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-04 | 77,44 | 74,11 | +4,49% | +31,95% | 216,91 | 209,71 | +3,43% | +26,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 8,71 | 8,68 | +0,35% | +27,71% | 34,26 | 34,30 | -0,11% | +17,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-04 | 7,62 | 7,56 | +0,79% | +24,51% | 34,42 | 34,22 | +0,59% | +18,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-04 | 12,41 | 12,17 | +1,97% | +22,87% | 34,76 | 34,44 | +0,94% | +17,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 8,38 | 8,35 | +0,36% | +26,97% | 32,97 | 33,00 | -0,10% | +16,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-04 | 11,95 | 11,71 | +2,05% | +22,31% | 33,47 | 33,14 | +1,01% | +17,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 25,43 | 25,20 | +0,91% | +51,55% | 100,04 | 99,59 | +0,45% | +38,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 25,00 | 24,65 | +1,42% | +43,18% | 98,35 | 97,41 | +0,96% | +31,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-04 | 36,22 | 35,69 | +1,49% | +44,82% | 101,45 | 100,99 | +0,46% | +38,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 35,63 | 35,31 | +0,91% | +50,85% | 140,16 | 139,54 | +0,45% | +38,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-04 | 34,92 | 34,43 | +1,42% | +42,24% | 137,37 | 136,06 | +0,96% | +30,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-04 | 13,64 | 13,45 | +1,41% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-04 | 50,64 | 49,89 | +1,50% | +44,11% | 141,84 | 141,17 | +0,47% | +38,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-04 | 9,65 | 9,65 | 0,00% | +18,26% | 27,03 | 27,31 | -1,01% | +13,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-04 | 8,85 | 8,84 | +0,11% | +17,53% | 24,79 | 25,01 | -0,90% | +12,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-04 | 39,88 | 39,01 | +2,23% | +24,20% | 111,70 | 110,39 | +1,19% | +19,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 15,39 | 15,14 | +1,65% | +29,33% | 60,54 | 59,83 | +1,19% | +18,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-04 | 21,86 | 21,38 | +2,25% | +23,57% | 61,23 | 60,50 | +1,21% | +18,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 11,90 | 11,49 | +3,57% | 0,00% | 46,81 | 45,41 | +3,10% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 12,61 | 12,11 | +4,13% | 0,00% | 49,61 | 47,86 | +3,65% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-04 | 12,70 | 12,20 | +4,10% | 0,00% | 35,57 | 34,52 | +3,04% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 11,86 | 11,45 | +3,58% | 0,00% | 46,66 | 45,25 | +3,11% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-04 | 12,66 | 12,15 | +4,20% | 0,00% | 35,46 | 34,38 | +3,14% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-04 | 6,01 | 5,98 | +0,50% | +18,77% | 16,83 | 16,92 | -0,52% | +13,95% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-04 | 16,47 | 16,40 | +0,43% | +18,15% | 46,13 | 46,41 | -0,59% | +13,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-04 | 98,29 | 95,97 | +2,42% | +24,20% | 275,31 | 271,57 | +1,38% | +19,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-04 | 11,90 | 11,63 | +2,32% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-04 | 52,01 | 50,78 | +2,42% | +23,57% | 145,68 | 143,69 | +1,38% | +18,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 3,33 | 3,34 | -0,30% | +9,54% | 13,10 | 13,20 | -0,75% | +0,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 2,87 | 2,86 | +0,35% | +4,36% | 11,29 | 11,30 | -0,11% | -4,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-04 | 4,77 | 4,75 | +0,42% | +4,61% | 13,36 | 13,44 | -0,60% | +0,36% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-04 | 2,84 | 2,83 | +0,35% | +3,65% | 11,17 | 11,18 | -0,10% | -4,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-04 | 4,71 | 4,69 | +0,43% | +4,20% | 13,19 | 13,27 | -0,59% | -0,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 32,32 | 32,09 | +0,72% | +18,52% | 127,14 | 126,82 | +0,26% | +8,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 31,54 | 31,15 | +1,25% | +13,09% | 124,08 | 123,10 | +0,79% | +3,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-04 | 45,89 | 45,31 | +1,28% | +13,20% | 128,54 | 128,21 | +0,25% | +8,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 16,60 | 16,48 | +0,73% | +17,65% | 65,30 | 65,13 | +0,27% | +7,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-04 | 23,63 | 23,33 | +1,29% | +12,36% | 66,19 | 66,02 | +0,26% | +7,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 11,54 | 11,45 | +0,79% | +17,64% | 45,40 | 45,25 | +0,33% | +7,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-04 | 13,56 | 13,38 | +1,35% | +12,34% | 37,98 | 37,86 | +0,32% | +7,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 11,09 | 11,01 | +0,73% | +16,74% | 43,63 | 43,51 | +0,27% | +7,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-04 | 13,05 | 12,88 | +1,32% | +11,54% | 36,55 | 36,45 | +0,29% | +7,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 7,00 | 6,80 | +2,94% | +28,68% | 27,54 | 26,87 | +2,47% | +17,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-04 | 9,93 | 9,60 | +3,44% | +22,90% | 27,81 | 27,17 | +2,39% | +17,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 6,81 | 6,62 | +2,87% | +27,77% | 26,79 | 26,16 | +2,40% | +17,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 4,87 | 4,81 | +1,25% | +38,35% | 19,16 | 19,01 | +0,79% | +26,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-04 | 6,90 | 6,78 | +1,77% | +31,93% | 19,33 | 19,19 | +0,74% | +26,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 4,34 | 4,29 | +1,17% | +36,91% | 17,07 | 16,95 | +0,70% | +25,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-04 | 6,16 | 6,05 | +1,82% | +30,79% | 17,25 | 17,12 | +0,79% | +25,48% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-04 | 16,19 | 15,88 | +1,95% | +61,58% | 45,35 | 44,94 | +0,92% | +55,02% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-04 | 20,70 | 20,32 | +1,87% | +60,84% | 57,98 | 57,50 | +0,84% | +54,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 4,96 | 4,87 | +1,85% | +24,31% | 19,51 | 19,25 | +1,38% | +13,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-04 | 7,07 | 6,94 | +1,87% | +25,13% | 19,80 | 19,64 | +0,84% | +20,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 10,50 | 10,37 | +1,25% | +29,79% | 41,31 | 40,98 | +0,79% | +19,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-04 | 12,02 | 11,81 | +1,78% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-04 | 14,95 | 14,68 | +1,84% | +24,07% | 41,88 | 41,54 | +0,81% | +19,03% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-04 | 23,05 | 22,52 | +2,35% | +42,46% | 90,68 | 89,00 | +1,89% | +30,61% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-04 | 20,13 | 19,36 | +3,98% | +37,13% | 56,38 | 54,78 | +2,92% | +31,56% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-04 | 15,55 | 15,20 | +2,30% | +41,11% | 61,17 | 60,07 | +1,84% | +29,37% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-04 | 13,79 | 13,27 | +3,92% | +35,73% | 38,63 | 37,55 | +2,86% | +30,22% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-04 | 8,36 | 8,35 | +0,12% | +14,05% | 32,89 | 33,00 | -0,34% | +4,57% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 8,10 | 8,04 | +0,75% | +12,19% | 31,86 | 31,77 | +0,29% | +2,86% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-04 | 8,85 | 8,69 | +1,84% | +10,21% | 24,79 | 24,59 | +0,81% | +5,74% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 8,01 | 7,95 | +0,75% | +11,72% | 31,51 | 31,42 | +0,30% | +2,43% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-04 | 8,73 | 8,57 | +1,87% | +9,81% | 24,45 | 24,25 | +0,83% | +5,35% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-04 | 25,86 | 25,51 | +1,37% | +18,35% | 101,73 | 100,81 | +0,91% | +8,51% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-04 | 36,90 | 35,79 | +3,10% | +14,31% | 103,36 | 101,28 | +2,06% | +9,67% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-04 | 25,27 | 24,94 | +1,32% | +17,86% | 99,41 | 98,56 | +0,86% | +8,06% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-04 | 36,28 | 35,18 | +3,13% | +13,87% | 101,62 | 99,55 | +2,08% | +9,25% | |
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)