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 | 2010-11-05 | 12,79 | 12,66 | +1,03% | +20,77% | 35,11 | 35,46 | -1,00% | +14,68% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-05 | 32,87 | 32,75 | +0,37% | +24,18% | 90,22 | 91,73 | -1,64% | +17,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 21,99 | 21,67 | +1,48% | +30,35% | 86,07 | 85,25 | +0,97% | +19,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-05 | 31,00 | 30,88 | +0,39% | +23,56% | 85,09 | 86,49 | -1,62% | +17,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,70 | 8,55 | +1,75% | +21,68% | 34,05 | 33,63 | +1,24% | +11,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-05 | 12,27 | 12,18 | +0,74% | +15,32% | 33,68 | 34,12 | -1,28% | +9,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,80 | 8,73 | +0,80% | +13,40% | 34,45 | 34,34 | +0,30% | +4,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,50 | 8,35 | +1,80% | +21,08% | 33,27 | 32,85 | +1,29% | +11,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,77 | 8,71 | +0,69% | 0,00% | 34,33 | 34,26 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-05 | 11,98 | 11,90 | +0,67% | +14,64% | 32,88 | 33,33 | -1,34% | +8,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 6,71 | 6,71 | 0,00% | +9,11% | 26,26 | 26,40 | -0,50% | +0,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-05 | 9,63 | 9,62 | +0,10% | +11,33% | 26,43 | 26,95 | -1,90% | +5,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 6,60 | 6,59 | +0,15% | +8,73% | 25,83 | 25,92 | -0,35% | -0,24% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 21,29 | 20,95 | +1,62% | +51,53% | 83,33 | 82,42 | +1,11% | +39,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-05 | 30,02 | 29,86 | +0,54% | +43,64% | 82,40 | 83,64 | -1,48% | +36,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 20,82 | 20,48 | +1,66% | +50,87% | 81,49 | 80,57 | +1,15% | +38,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-05 | 29,36 | 29,19 | +0,58% | +43,01% | 80,59 | 81,76 | -1,43% | +35,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 6,37 | 6,26 | +1,76% | +14,77% | 24,93 | 24,63 | +1,25% | +5,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 4,86 | 4,80 | +1,25% | -4,33% | 19,02 | 18,88 | +0,74% | -12,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-05 | 8,99 | 8,93 | +0,67% | +8,84% | 24,68 | 25,01 | -1,34% | +3,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 6,22 | 6,11 | +1,80% | +14,13% | 24,35 | 24,04 | +1,29% | +4,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 4,78 | 4,72 | +1,27% | -4,78% | 18,71 | 18,57 | +0,76% | -12,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-05 | 8,77 | 8,71 | +0,69% | +8,27% | 24,07 | 24,40 | -1,33% | +2,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 73,65 | 72,91 | +1,01% | +35,81% | 288,28 | 286,82 | +0,51% | +24,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 63,87 | 63,80 | +0,11% | +31,23% | 283,93 | 288,15 | -1,47% | +21,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 13,12 | 13,12 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-05 | 103,85 | 103,91 | -0,06% | +28,72% | 285,06 | 291,05 | -2,06% | +22,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 70,66 | 69,95 | +1,02% | +35,13% | 276,58 | 275,18 | +0,51% | +23,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-05 | 61,28 | 61,21 | +0,11% | +30,58% | 272,41 | 276,45 | -1,46% | +21,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-05 | 99,64 | 99,70 | -0,06% | +28,09% | 273,50 | 279,26 | -2,06% | +21,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 5,71 | 5,67 | +0,71% | -1,72% | 22,35 | 22,31 | +0,20% | -9,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-05 | 8,05 | 8,09 | -0,49% | -6,83% | 22,10 | 22,66 | -2,49% | -11,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 5,45 | 5,42 | +0,55% | -2,15% | 21,33 | 21,32 | +0,05% | -10,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-05 | 7,68 | 7,72 | -0,52% | -7,36% | 21,08 | 21,62 | -2,51% | -12,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 19,70 | 19,21 | +2,55% | +24,13% | 77,11 | 75,57 | +2,04% | +13,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 17,08 | 16,81 | +1,61% | +19,94% | 75,93 | 75,92 | +0,01% | +11,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-05 | 27,77 | 27,39 | +1,39% | +17,62% | 76,23 | 76,72 | -0,64% | +11,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 18,92 | 18,45 | +2,55% | +23,58% | 74,06 | 72,58 | +2,03% | +13,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-05 | 26,67 | 26,30 | +1,41% | +17,08% | 73,21 | 73,67 | -0,62% | +11,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 32,55 | 31,80 | +2,36% | +19,58% | 127,41 | 125,10 | +1,85% | +9,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 28,23 | 27,83 | +1,44% | +15,55% | 125,49 | 125,69 | -0,16% | +7,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-05 | 45,90 | 45,33 | +1,26% | +13,33% | 125,99 | 126,97 | -0,77% | +7,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-05 | 33,00 | 32,59 | +1,26% | +11,49% | 129,17 | 128,21 | +0,75% | +2,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 31,17 | 30,45 | +2,36% | +18,97% | 122,01 | 119,79 | +1,85% | +9,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 29,48 | 29,11 | +1,27% | +10,95% | 115,39 | 114,52 | +0,76% | +1,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-05 | 43,95 | 43,40 | +1,27% | +12,78% | 120,64 | 121,56 | -0,76% | +7,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,91 | 10,68 | +2,15% | +16,68% | 42,70 | 42,01 | +1,64% | +7,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,99 | 10,88 | +1,01% | +8,81% | 43,02 | 42,80 | +0,51% | -0,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-05 | 15,38 | 15,22 | +1,05% | +10,57% | 42,22 | 42,63 | -0,97% | +4,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,52 | 10,30 | +2,14% | +16,11% | 41,18 | 40,52 | +1,62% | +6,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,22 | 10,11 | +1,09% | +8,26% | 40,00 | 39,77 | +0,58% | -0,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-05 | 14,83 | 14,68 | +1,02% | +10,01% | 40,71 | 41,12 | -1,00% | +4,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 6,75 | 6,65 | +1,50% | +28,82% | 26,42 | 26,16 | +1,00% | +18,19% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-05 | 9,51 | 9,47 | +0,42% | +21,92% | 26,10 | 26,53 | -1,59% | +15,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 6,48 | 6,38 | +1,57% | +28,06% | 25,36 | 25,10 | +1,06% | +17,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-05 | 9,14 | 9,10 | +0,44% | +21,38% | 25,09 | 25,49 | -1,57% | +15,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,94 | 11,82 | +1,02% | 0,00% | 46,74 | 46,50 | +0,51% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-05 | 12,11 | 11,99 | +1,00% | 0,00% | 33,24 | 33,58 | -1,02% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,56 | 8,38 | +2,15% | 0,00% | 33,51 | 32,97 | +1,64% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 17,42 | 17,06 | +2,11% | +17,15% | 68,19 | 67,11 | +1,60% | +7,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 7,66 | 7,58 | +1,06% | +8,35% | 29,98 | 29,82 | +0,55% | -0,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-05 | 24,56 | 24,31 | +1,03% | +11,03% | 67,41 | 68,09 | -1,00% | +5,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 16,61 | 16,26 | +2,15% | +16,56% | 65,01 | 63,97 | +1,64% | +6,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 7,54 | 7,47 | +0,94% | +7,71% | 29,51 | 29,39 | +0,43% | -1,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-05 | 23,41 | 23,18 | +0,99% | +10,48% | 64,26 | 64,93 | -1,03% | +4,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-05 | 11,94 | 11,66 | +2,40% | +13,50% | 46,74 | 45,87 | +1,89% | +4,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-05 | 16,83 | 16,61 | +1,32% | +7,54% | 46,20 | 46,52 | -0,70% | +2,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 11,46 | 11,19 | +2,41% | +12,91% | 44,86 | 44,02 | +1,90% | +3,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-05 | 16,16 | 15,94 | +1,38% | +7,02% | 44,36 | 44,65 | -0,65% | +1,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 47,71 | 46,10 | +3,49% | +44,01% | 186,75 | 181,35 | +2,97% | +32,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 12,10 | 11,82 | +2,37% | +33,85% | 47,36 | 46,50 | +1,86% | +22,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-05 | 67,27 | 65,71 | +2,37% | +36,48% | 184,65 | 184,05 | +0,32% | +29,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 45,03 | 43,52 | +3,47% | +43,27% | 176,26 | 171,20 | +2,95% | +31,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,92 | 11,64 | +2,41% | +33,33% | 46,66 | 45,79 | +1,89% | +22,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-05 | 63,50 | 62,03 | +2,37% | +35,80% | 174,30 | 173,75 | +0,32% | +28,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,99 | 10,93 | +0,55% | +16,05% | 43,02 | 43,00 | +0,05% | +6,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-05 | 15,50 | 15,58 | -0,51% | +10,01% | 42,55 | 43,64 | -2,51% | +4,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,49 | 10,43 | +0,58% | +15,40% | 41,06 | 41,03 | +0,07% | +5,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-05 | 14,80 | 14,87 | -0,47% | +9,47% | 40,62 | 41,65 | -2,46% | +3,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 59,30 | 57,43 | +3,26% | +42,24% | 232,11 | 225,92 | +2,74% | +30,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,24 | 8,06 | +2,23% | +30,59% | 32,25 | 31,71 | +1,72% | +19,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 12,76 | 12,50 | +2,08% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-05 | 83,61 | 81,84 | +2,16% | +34,79% | 229,50 | 229,23 | +0,12% | +27,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 56,11 | 54,34 | +3,26% | +41,51% | 219,63 | 213,77 | +2,74% | +29,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,11 | 7,94 | +2,14% | +29,76% | 31,74 | 31,24 | +1,63% | +19,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-05 | 79,11 | 77,44 | +2,16% | +34,11% | 217,15 | 216,91 | +0,11% | +27,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,80 | 8,71 | +1,03% | +28,47% | 34,45 | 34,26 | +0,53% | +17,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 7,63 | 7,62 | +0,13% | +24,07% | 33,92 | 34,42 | -1,44% | +15,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-05 | 12,41 | 12,41 | 0,00% | +21,79% | 34,06 | 34,76 | -2,00% | +15,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,47 | 8,38 | +1,07% | +27,75% | 33,15 | 32,97 | +0,57% | +17,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-05 | 11,95 | 11,95 | 0,00% | +21,20% | 32,80 | 33,47 | -2,00% | +15,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 26,08 | 25,43 | +2,56% | +55,33% | 102,08 | 100,04 | +2,04% | +42,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 25,33 | 25,00 | +1,32% | +44,99% | 99,15 | 98,35 | +0,81% | +33,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-05 | 36,68 | 36,22 | +1,27% | +46,54% | 100,68 | 101,45 | -0,76% | +39,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 36,53 | 35,63 | +2,53% | +54,53% | 142,99 | 140,16 | +2,01% | +41,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 35,39 | 34,92 | +1,35% | +44,04% | 138,52 | 137,37 | +0,84% | +32,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 13,83 | 13,64 | +1,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-05 | 51,28 | 50,64 | +1,26% | +45,85% | 140,76 | 141,84 | -0,76% | +38,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-05 | 9,60 | 9,65 | -0,52% | +14,29% | 26,35 | 27,03 | -2,51% | +8,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-05 | 8,80 | 8,85 | -0,56% | +13,40% | 24,16 | 24,79 | -2,56% | +7,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-05 | 40,04 | 39,88 | +0,40% | +23,66% | 109,91 | 111,70 | -1,61% | +17,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 15,65 | 15,39 | +1,69% | +30,42% | 61,26 | 60,54 | +1,18% | +19,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-05 | 21,94 | 21,86 | +0,37% | +22,98% | 60,22 | 61,23 | -1,64% | +16,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 12,15 | 11,90 | +2,10% | 0,00% | 47,56 | 46,81 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 12,72 | 12,61 | +0,87% | 0,00% | 49,79 | 49,61 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-05 | 12,81 | 12,70 | +0,87% | 0,00% | 35,16 | 35,57 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 12,10 | 11,86 | +2,02% | 0,00% | 47,36 | 46,66 | +1,51% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-05 | 12,76 | 12,66 | +0,79% | 0,00% | 35,02 | 35,46 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-05 | 6,01 | 6,01 | 0,00% | +20,44% | 16,50 | 16,83 | -2,00% | +14,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-05 | 16,47 | 16,47 | 0,00% | +19,78% | 45,21 | 46,13 | -2,00% | +13,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-05 | 98,02 | 98,29 | -0,27% | +21,58% | 269,06 | 275,31 | -2,27% | +15,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 11,88 | 11,90 | -0,17% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-05 | 51,86 | 52,01 | -0,29% | +20,97% | 142,35 | 145,68 | -2,29% | +14,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 3,37 | 3,33 | +1,20% | +11,59% | 13,19 | 13,10 | +0,69% | +2,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 2,87 | 2,87 | 0,00% | +5,13% | 11,23 | 11,29 | -0,50% | -3,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-05 | 4,77 | 4,77 | 0,00% | +5,53% | 13,09 | 13,36 | -2,00% | +0,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 2,84 | 2,84 | 0,00% | +4,41% | 11,12 | 11,17 | -0,50% | -4,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-05 | 4,71 | 4,71 | 0,00% | +4,90% | 12,93 | 13,19 | -2,00% | -0,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 32,78 | 32,32 | +1,42% | +19,37% | 128,31 | 127,14 | +0,91% | +9,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 31,60 | 31,54 | +0,19% | +12,54% | 123,69 | 124,08 | -0,31% | +3,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-05 | 45,97 | 45,89 | +0,17% | +12,64% | 126,18 | 128,54 | -1,83% | +6,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 16,83 | 16,60 | +1,39% | +18,44% | 65,88 | 65,30 | +0,88% | +8,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-05 | 23,67 | 23,63 | +0,17% | +11,81% | 64,97 | 66,19 | -1,84% | +6,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,65 | 11,54 | +0,95% | +18,39% | 45,60 | 45,40 | +0,45% | +8,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-05 | 13,52 | 13,56 | -0,29% | +11,74% | 37,11 | 37,98 | -2,29% | +6,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 11,20 | 11,09 | +0,99% | +17,52% | 43,84 | 43,63 | +0,49% | +7,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-05 | 13,02 | 13,05 | -0,23% | +10,90% | 35,74 | 36,55 | -2,23% | +5,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 7,12 | 7,00 | +1,71% | +28,99% | 27,87 | 27,54 | +1,20% | +18,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-05 | 9,97 | 9,93 | +0,40% | +21,73% | 27,37 | 27,81 | -1,61% | +15,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 6,92 | 6,81 | +1,62% | +27,91% | 27,09 | 26,79 | +1,11% | +17,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 4,95 | 4,87 | +1,64% | +37,50% | 19,38 | 19,16 | +1,13% | +26,16% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-05 | 6,93 | 6,90 | +0,43% | +29,53% | 19,02 | 19,33 | -1,58% | +23,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 4,41 | 4,34 | +1,61% | +36,11% | 17,26 | 17,07 | +1,10% | +24,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-05 | 6,18 | 6,16 | +0,32% | +28,48% | 16,96 | 17,25 | -1,68% | +22,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-05 | 16,36 | 16,19 | +1,05% | +64,42% | 44,91 | 45,35 | -0,97% | +56,12% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-05 | 20,93 | 20,70 | +1,11% | +63,52% | 57,45 | 57,98 | -0,91% | +55,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 4,99 | 4,96 | +0,60% | +22,60% | 19,53 | 19,51 | +0,10% | +12,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-05 | 7,10 | 7,07 | +0,42% | +23,26% | 19,49 | 19,80 | -1,59% | +17,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 10,68 | 10,50 | +1,71% | +29,61% | 41,80 | 41,31 | +1,20% | +18,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 12,09 | 12,02 | +0,58% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-05 | 15,02 | 14,95 | +0,47% | +22,31% | 41,23 | 41,88 | -1,54% | +16,14% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-05 | 23,80 | 23,05 | +3,25% | +47,46% | 93,16 | 90,68 | +2,74% | +35,29% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-05 | 20,56 | 20,13 | +2,14% | +39,77% | 56,44 | 56,38 | +0,09% | +32,71% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-05 | 16,06 | 15,55 | +3,28% | +46,00% | 62,86 | 61,17 | +2,76% | +33,95% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-05 | 14,09 | 13,79 | +2,18% | +38,41% | 38,68 | 38,63 | +0,13% | +31,42% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-05 | 8,49 | 8,36 | +1,56% | +15,98% | 33,23 | 32,89 | +1,05% | +6,41% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,18 | 8,10 | +0,99% | +13,14% | 32,02 | 31,86 | +0,48% | +3,80% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-05 | 8,87 | 8,85 | +0,23% | +9,78% | 24,35 | 24,79 | -1,78% | +4,24% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,09 | 8,01 | +1,00% | +12,67% | 31,67 | 31,51 | +0,49% | +3,38% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-05 | 8,75 | 8,73 | +0,23% | +9,38% | 24,02 | 24,45 | -1,78% | +3,85% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-05 | 26,20 | 25,86 | +1,31% | +20,79% | 102,55 | 101,73 | +0,81% | +10,83% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-05 | 36,93 | 36,90 | +0,08% | +14,37% | 101,37 | 103,36 | -1,92% | +8,60% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-05 | 25,61 | 25,27 | +1,35% | +20,29% | 100,24 | 99,41 | +0,84% | +10,37% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-05 | 36,30 | 36,28 | +0,06% | +13,86% | 99,64 | 101,62 | -1,95% | +8,12% | |
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)