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 | 2010-11-08 | 12,74 | 12,79 | -0,39% | +18,07% | 35,22 | 35,11 | +0,33% | +13,53% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-08 | 32,67 | 32,87 | -0,61% | +21,77% | 90,33 | 90,22 | +0,11% | +17,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 22,17 | 21,99 | +0,82% | +29,80% | 86,88 | 86,07 | +0,94% | +19,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-08 | 30,82 | 31,00 | -0,58% | +21,20% | 85,21 | 85,09 | +0,14% | +16,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,78 | 8,70 | +0,92% | +21,78% | 34,41 | 34,05 | +1,04% | +11,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-08 | 12,21 | 12,27 | -0,49% | +13,69% | 33,76 | 33,68 | +0,23% | +9,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,75 | 8,80 | -0,57% | +11,61% | 34,29 | 34,45 | -0,45% | +2,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,58 | 8,50 | +0,94% | +21,19% | 33,62 | 33,27 | +1,06% | +11,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,72 | 8,77 | -0,57% | 0,00% | 34,17 | 34,33 | -0,45% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-08 | 11,92 | 11,98 | -0,50% | +13,09% | 32,96 | 32,88 | +0,22% | +8,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 6,67 | 6,71 | -0,60% | +7,75% | 26,14 | 26,26 | -0,47% | -1,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-08 | 9,57 | 9,63 | -0,62% | +9,75% | 26,46 | 26,43 | +0,10% | +5,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 6,55 | 6,60 | -0,76% | +7,03% | 25,67 | 25,83 | -0,64% | -1,73% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 21,36 | 21,29 | +0,33% | +48,75% | 83,71 | 83,33 | +0,45% | +36,58% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-08 | 29,69 | 30,02 | -1,10% | +38,87% | 82,09 | 82,40 | -0,38% | +33,53% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 20,88 | 20,82 | +0,29% | +47,98% | 81,83 | 81,49 | +0,41% | +35,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-08 | 29,03 | 29,36 | -1,12% | +38,17% | 80,26 | 80,59 | -0,41% | +32,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 6,50 | 6,37 | +2,04% | +17,54% | 25,47 | 24,93 | +2,17% | +7,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 4,89 | 4,86 | +0,62% | -2,98% | 19,16 | 19,02 | +0,74% | -10,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-08 | 9,04 | 8,99 | +0,56% | +9,71% | 24,99 | 24,68 | +1,29% | +5,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 6,35 | 6,22 | +2,09% | +17,16% | 24,89 | 24,35 | +2,22% | +7,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 4,81 | 4,78 | +0,63% | -3,41% | 18,85 | 18,71 | +0,75% | -11,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-08 | 8,83 | 8,77 | +0,68% | +9,28% | 24,41 | 24,07 | +1,41% | +5,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 73,77 | 73,65 | +0,16% | +34,37% | 289,11 | 288,28 | +0,29% | +23,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 63,60 | 63,87 | -0,42% | +28,93% | 285,05 | 283,93 | +0,39% | +21,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 12,95 | 13,12 | -1,30% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-08 | 102,55 | 103,85 | -1,25% | +25,43% | 283,53 | 285,06 | -0,54% | +20,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 70,78 | 70,66 | +0,17% | +33,70% | 277,39 | 276,58 | +0,29% | +22,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-08 | 61,02 | 61,28 | -0,42% | +28,30% | 273,49 | 272,41 | +0,39% | +20,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-08 | 98,39 | 99,64 | -1,25% | +24,81% | 272,03 | 273,50 | -0,54% | +20,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 5,75 | 5,71 | +0,70% | -1,37% | 22,53 | 22,35 | +0,82% | -9,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-08 | 8,00 | 8,05 | -0,62% | -7,83% | 22,12 | 22,10 | +0,10% | -11,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 5,49 | 5,45 | +0,73% | -1,79% | 21,52 | 21,33 | +0,86% | -9,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-08 | 7,64 | 7,68 | -0,52% | -8,28% | 21,12 | 21,08 | +0,20% | -11,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 20,00 | 19,70 | +1,52% | +24,22% | 78,38 | 77,11 | +1,65% | +14,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 17,25 | 17,08 | +1,00% | +19,21% | 77,31 | 75,93 | +1,82% | +12,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-08 | 27,81 | 27,77 | +0,14% | +15,97% | 76,89 | 76,23 | +0,87% | +11,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,21 | 18,92 | +1,53% | +23,62% | 75,28 | 74,06 | +1,66% | +13,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-08 | 26,70 | 26,67 | +0,11% | +15,38% | 73,82 | 73,21 | +0,84% | +10,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 32,82 | 32,55 | +0,83% | +19,52% | 128,62 | 127,41 | +0,95% | +9,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 28,30 | 28,23 | +0,25% | +14,67% | 126,84 | 125,49 | +1,07% | +8,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-08 | 45,63 | 45,90 | -0,59% | +11,56% | 126,16 | 125,99 | +0,13% | +7,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-08 | 32,80 | 33,00 | -0,61% | +9,74% | 128,54 | 129,17 | -0,48% | +0,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 31,43 | 31,17 | +0,83% | +18,92% | 123,17 | 122,01 | +0,96% | +9,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 29,30 | 29,48 | -0,61% | +9,21% | 114,83 | 115,39 | -0,49% | +0,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-08 | 43,69 | 43,95 | -0,59% | +11,00% | 120,79 | 120,64 | +0,13% | +6,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,00 | 10,91 | +0,82% | +16,65% | 43,11 | 42,70 | +0,95% | +7,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,92 | 10,99 | -0,64% | +7,16% | 42,80 | 43,02 | -0,52% | -1,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-08 | 15,29 | 15,38 | -0,59% | +8,90% | 42,27 | 42,22 | +0,14% | +4,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 10,60 | 10,52 | +0,76% | +16,10% | 41,54 | 41,18 | +0,88% | +6,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,15 | 10,22 | -0,68% | +6,51% | 39,78 | 40,00 | -0,56% | -2,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-08 | 14,74 | 14,83 | -0,61% | +8,38% | 40,75 | 40,71 | +0,11% | +4,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 6,80 | 6,75 | +0,74% | +28,30% | 26,65 | 26,42 | +0,86% | +17,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-08 | 9,46 | 9,51 | -0,53% | +19,90% | 26,16 | 26,10 | +0,20% | +15,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 6,53 | 6,48 | +0,77% | +27,54% | 25,59 | 25,36 | +0,90% | +17,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-08 | 9,08 | 9,14 | -0,66% | +19,16% | 25,10 | 25,09 | +0,06% | +14,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,85 | 11,94 | -0,75% | 0,00% | 46,44 | 46,74 | -0,63% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-08 | 12,02 | 12,11 | -0,74% | 0,00% | 33,23 | 33,24 | -0,02% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,62 | 8,56 | +0,70% | 0,00% | 33,78 | 33,51 | +0,82% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 17,62 | 17,42 | +1,15% | +17,86% | 69,05 | 68,19 | +1,27% | +8,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 7,64 | 7,66 | -0,26% | +7,30% | 29,94 | 29,98 | -0,14% | -1,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-08 | 24,49 | 24,56 | -0,29% | +10,02% | 67,71 | 67,41 | +0,44% | +5,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 16,80 | 16,61 | +1,14% | +17,24% | 65,84 | 65,01 | +1,27% | +7,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 7,52 | 7,54 | -0,27% | +6,67% | 29,47 | 29,51 | -0,14% | -2,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-08 | 23,35 | 23,41 | -0,26% | +9,47% | 64,56 | 64,26 | +0,47% | +5,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-08 | 12,00 | 11,94 | +0,50% | +12,89% | 47,03 | 46,74 | +0,63% | +3,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-08 | 16,68 | 16,83 | -0,89% | +5,37% | 46,12 | 46,20 | -0,17% | +1,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,52 | 11,46 | +0,52% | +12,28% | 45,15 | 44,86 | +0,65% | +3,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-08 | 16,01 | 16,16 | -0,93% | +4,78% | 44,26 | 44,36 | -0,21% | +0,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 47,73 | 47,71 | +0,04% | +41,46% | 187,05 | 186,75 | +0,16% | +29,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,94 | 12,10 | -1,32% | +29,64% | 46,79 | 47,36 | -1,20% | +19,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-08 | 66,35 | 67,27 | -1,37% | +32,07% | 183,44 | 184,65 | -0,65% | +26,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 45,05 | 45,03 | +0,04% | +40,74% | 176,55 | 176,26 | +0,17% | +29,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,75 | 11,92 | -1,43% | +28,98% | 46,05 | 46,66 | -1,31% | +18,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-08 | 62,63 | 63,50 | -1,37% | +31,41% | 173,16 | 174,30 | -0,66% | +26,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,02 | 10,99 | +0,27% | +15,27% | 43,19 | 43,02 | +0,40% | +5,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-08 | 15,31 | 15,50 | -1,23% | +7,59% | 42,33 | 42,55 | -0,51% | +3,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 10,52 | 10,49 | +0,29% | +14,72% | 41,23 | 41,06 | +0,41% | +5,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-08 | 14,62 | 14,80 | -1,22% | +7,11% | 40,42 | 40,62 | -0,50% | +2,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 59,39 | 59,30 | +0,15% | +40,50% | 232,75 | 232,11 | +0,27% | +29,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,13 | 8,24 | -1,33% | +26,83% | 31,86 | 32,25 | -1,21% | +16,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 12,60 | 12,76 | -1,25% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-08 | 82,56 | 83,61 | -1,26% | +31,17% | 228,26 | 229,50 | -0,54% | +26,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 56,19 | 56,11 | +0,14% | +39,81% | 220,21 | 219,63 | +0,27% | +28,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,01 | 8,11 | -1,23% | +26,14% | 31,39 | 31,74 | -1,11% | +15,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-08 | 78,11 | 79,11 | -1,26% | +30,51% | 215,96 | 217,15 | -0,55% | +25,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,90 | 8,80 | +1,14% | +28,61% | 34,88 | 34,45 | +1,26% | +18,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 7,68 | 7,63 | +0,66% | +23,47% | 34,42 | 33,92 | +1,48% | +16,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-08 | 12,38 | 12,41 | -0,24% | +20,19% | 34,23 | 34,06 | +0,48% | +15,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,57 | 8,47 | +1,18% | +28,10% | 33,59 | 33,15 | +1,30% | +17,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-08 | 11,91 | 11,95 | -0,33% | +19,46% | 32,93 | 32,80 | +0,39% | +14,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 26,41 | 26,08 | +1,27% | +54,35% | 103,50 | 102,08 | +1,39% | +41,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 25,46 | 25,33 | +0,51% | +43,28% | 99,78 | 99,15 | +0,64% | +31,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-08 | 36,84 | 36,68 | +0,44% | +44,75% | 101,86 | 100,68 | +1,16% | +39,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 37,00 | 36,53 | +1,29% | +53,59% | 145,00 | 142,99 | +1,41% | +41,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 35,56 | 35,39 | +0,48% | +42,35% | 139,36 | 138,52 | +0,60% | +30,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 13,90 | 13,83 | +0,51% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-08 | 51,51 | 51,28 | +0,45% | +44,00% | 142,41 | 140,76 | +1,18% | +38,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-08 | 9,59 | 9,60 | -0,10% | +13,36% | 26,51 | 26,35 | +0,62% | +9,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-08 | 8,78 | 8,80 | -0,23% | +12,42% | 24,27 | 24,16 | +0,50% | +8,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-08 | 39,90 | 40,04 | -0,35% | +22,84% | 110,32 | 109,91 | +0,37% | +18,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 15,72 | 15,65 | +0,45% | +30,35% | 61,61 | 61,26 | +0,57% | +19,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-08 | 21,86 | 21,94 | -0,36% | +22,19% | 60,44 | 60,22 | +0,36% | +17,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 12,34 | 12,15 | +1,56% | 0,00% | 48,36 | 47,56 | +1,69% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 12,81 | 12,72 | +0,71% | 0,00% | 50,20 | 49,79 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-08 | 12,90 | 12,81 | +0,70% | 0,00% | 35,67 | 35,16 | +1,43% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 12,29 | 12,10 | +1,57% | 0,00% | 48,16 | 47,36 | +1,69% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-08 | 12,85 | 12,76 | +0,71% | 0,00% | 35,53 | 35,02 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-08 | 5,98 | 6,01 | -0,50% | +17,49% | 16,53 | 16,50 | +0,22% | +12,97% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-08 | 16,39 | 16,47 | -0,49% | +16,99% | 45,32 | 45,21 | +0,24% | +12,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-08 | 97,68 | 98,02 | -0,35% | +21,52% | 270,07 | 269,06 | +0,38% | +16,85% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 11,84 | 11,88 | -0,34% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-08 | 51,68 | 51,86 | -0,35% | +20,89% | 142,88 | 142,35 | +0,38% | +16,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 3,42 | 3,37 | +1,48% | +12,87% | 13,40 | 13,19 | +1,61% | +3,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 2,89 | 2,87 | +0,70% | +5,47% | 11,33 | 11,23 | +0,82% | -3,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-08 | 4,79 | 4,77 | +0,42% | +5,74% | 13,24 | 13,09 | +1,15% | +1,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 2,86 | 2,84 | +0,70% | +5,15% | 11,21 | 11,12 | +0,83% | -3,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-08 | 4,73 | 4,71 | +0,42% | +5,35% | 13,08 | 12,93 | +1,15% | +1,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 32,97 | 32,78 | +0,58% | +19,67% | 129,21 | 128,31 | +0,70% | +9,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 31,53 | 31,60 | -0,22% | +12,17% | 123,57 | 123,69 | -0,10% | +2,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-08 | 45,85 | 45,97 | -0,26% | +12,21% | 126,77 | 126,18 | +0,46% | +7,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 16,93 | 16,83 | +0,59% | +18,81% | 66,35 | 65,88 | +0,72% | +9,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-08 | 23,61 | 23,67 | -0,25% | +11,37% | 65,28 | 64,97 | +0,47% | +7,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,70 | 11,65 | +0,43% | +18,66% | 45,85 | 45,60 | +0,55% | +8,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-08 | 13,47 | 13,52 | -0,37% | +11,23% | 37,24 | 37,11 | +0,35% | +6,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 11,25 | 11,20 | +0,45% | +17,80% | 44,09 | 43,84 | +0,57% | +8,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-08 | 12,96 | 13,02 | -0,46% | +10,39% | 35,83 | 35,74 | +0,26% | +6,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 7,22 | 7,12 | +1,40% | +31,27% | 28,30 | 27,87 | +1,53% | +20,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-08 | 10,03 | 9,97 | +0,60% | +22,92% | 27,73 | 27,37 | +1,33% | +18,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 7,02 | 6,92 | +1,45% | +30,00% | 27,51 | 27,09 | +1,57% | +19,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 5,01 | 4,95 | +1,21% | +38,02% | 19,63 | 19,38 | +1,34% | +26,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-08 | 6,96 | 6,93 | +0,43% | +29,37% | 19,24 | 19,02 | +1,16% | +24,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 4,47 | 4,41 | +1,36% | +37,12% | 17,52 | 17,26 | +1,48% | +25,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-08 | 6,21 | 6,18 | +0,49% | +28,57% | 17,17 | 16,96 | +1,21% | +23,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-08 | 16,55 | 16,36 | +1,16% | +62,10% | 45,76 | 44,91 | +1,89% | +55,86% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-08 | 21,17 | 20,93 | +1,15% | +61,23% | 58,53 | 57,45 | +1,88% | +55,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 4,99 | 4,99 | 0,00% | +22,30% | 19,56 | 19,53 | +0,12% | +12,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-08 | 7,09 | 7,10 | -0,14% | +22,66% | 19,60 | 19,49 | +0,58% | +17,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 10,76 | 10,68 | +0,75% | +29,95% | 42,17 | 41,80 | +0,87% | +19,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 12,09 | 12,09 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-08 | 15,01 | 15,02 | -0,07% | +21,83% | 41,50 | 41,23 | +0,66% | +17,15% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-08 | 23,89 | 23,80 | +0,38% | +45,67% | 93,62 | 93,16 | +0,50% | +33,76% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-08 | 20,35 | 20,56 | -1,02% | +36,03% | 56,26 | 56,44 | -0,30% | +30,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-08 | 16,12 | 16,06 | +0,37% | +44,19% | 63,17 | 62,86 | +0,50% | +32,40% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-08 | 13,95 | 14,09 | -0,99% | +34,65% | 38,57 | 38,68 | -0,28% | +29,47% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-08 | 8,58 | 8,49 | +1,06% | +15,63% | 33,62 | 33,23 | +1,18% | +6,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,24 | 8,18 | +0,73% | +12,57% | 32,29 | 32,02 | +0,86% | +3,36% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-08 | 8,86 | 8,87 | -0,11% | +8,58% | 24,50 | 24,35 | +0,61% | +4,40% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,14 | 8,09 | +0,62% | +11,97% | 31,90 | 31,67 | +0,74% | +2,81% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-08 | 8,74 | 8,75 | -0,11% | +8,17% | 24,16 | 24,02 | +0,61% | +4,01% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-08 | 26,37 | 26,20 | +0,65% | +20,14% | 103,34 | 102,55 | +0,77% | +10,31% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-08 | 36,76 | 36,93 | -0,46% | +12,90% | 101,63 | 101,37 | +0,26% | +8,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-08 | 25,77 | 25,61 | +0,62% | +19,64% | 100,99 | 100,24 | +0,75% | +9,86% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-08 | 36,13 | 36,30 | -0,47% | +12,41% | 99,89 | 99,64 | +0,25% | +8,09% | |
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)