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 | 2010-11-10 | 12,73 | 12,84 | -0,86% | +15,31% | 36,00 | 36,18 | -0,50% | +15,65% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-10 | 32,37 | 32,82 | -1,37% | +17,03% | 91,54 | 92,48 | -1,02% | +17,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 22,28 | 22,21 | +0,32% | +27,31% | 87,64 | 87,19 | +0,51% | +18,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-10 | 30,52 | 30,95 | -1,39% | +16,40% | 86,30 | 87,21 | -1,04% | +16,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,86 | 8,84 | +0,23% | +20,87% | 34,85 | 34,70 | +0,42% | +12,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-10 | 12,13 | 12,32 | -1,54% | +10,57% | 34,30 | 34,72 | -1,19% | +10,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,69 | 8,84 | -1,70% | +8,62% | 34,18 | 34,70 | -1,51% | +1,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,65 | 8,63 | +0,23% | +20,31% | 34,02 | 33,88 | +0,43% | +12,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,66 | 8,81 | -1,70% | 0,00% | 34,06 | 34,59 | -1,51% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-10 | 11,85 | 12,03 | -1,50% | +10,03% | 33,51 | 33,90 | -1,15% | +10,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 6,61 | 6,70 | -1,34% | +4,59% | 26,00 | 26,30 | -1,15% | -2,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-10 | 9,49 | 9,62 | -1,35% | +6,63% | 26,84 | 27,11 | -1,00% | +6,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 6,49 | 6,59 | -1,52% | +4,01% | 25,53 | 25,87 | -1,33% | -3,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 21,56 | 21,39 | +0,79% | +49,10% | 84,80 | 83,97 | +0,99% | +38,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-10 | 29,54 | 29,82 | -0,94% | +36,32% | 83,53 | 84,03 | -0,59% | +36,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 21,08 | 20,92 | +0,76% | +48,35% | 82,92 | 82,13 | +0,96% | +38,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-10 | 28,88 | 29,15 | -0,93% | +35,65% | 81,67 | 82,14 | -0,57% | +36,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 6,57 | 6,49 | +1,23% | +19,45% | 25,84 | 25,48 | +1,43% | +11,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 4,94 | 4,86 | +1,65% | -1,79% | 19,43 | 19,08 | +1,84% | -8,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-10 | 9,01 | 9,05 | -0,44% | +9,21% | 25,48 | 25,50 | -0,09% | +9,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 6,42 | 6,34 | +1,26% | +18,89% | 25,25 | 24,89 | +1,46% | +10,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 4,86 | 4,78 | +1,67% | -2,21% | 19,12 | 18,77 | +1,87% | -8,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-10 | 8,79 | 8,84 | -0,57% | +8,65% | 24,86 | 24,91 | -0,21% | +8,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 72,90 | 74,14 | -1,67% | +29,53% | 286,75 | 291,06 | -1,48% | +20,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 62,22 | 63,97 | -2,74% | +23,33% | 283,83 | 290,62 | -2,33% | +18,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 12,61 | 13,05 | -3,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-10 | 99,86 | 103,33 | -3,36% | +18,43% | 282,38 | 291,16 | -3,02% | +18,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 69,93 | 71,13 | -1,69% | +28,86% | 275,06 | 279,24 | -1,50% | +19,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-10 | 59,69 | 61,37 | -2,74% | +22,72% | 272,29 | 278,80 | -2,33% | +17,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-10 | 95,80 | 99,14 | -3,37% | +17,85% | 270,90 | 279,36 | -3,03% | +18,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 5,75 | 5,78 | -0,52% | -2,71% | 22,62 | 22,69 | -0,33% | -9,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-10 | 7,88 | 8,06 | -2,23% | -11,06% | 22,28 | 22,71 | -1,89% | -10,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 5,49 | 5,52 | -0,54% | -3,17% | 21,59 | 21,67 | -0,35% | -9,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-10 | 7,52 | 7,69 | -2,21% | -11,53% | 21,27 | 21,67 | -1,86% | -11,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 20,15 | 19,97 | +0,90% | +23,47% | 79,26 | 78,40 | +1,10% | +14,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 17,20 | 17,23 | -0,17% | +17,57% | 78,46 | 78,28 | +0,24% | +13,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-10 | 27,60 | 27,83 | -0,83% | +12,88% | 78,05 | 78,42 | -0,47% | +13,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 19,35 | 19,18 | +0,89% | +22,86% | 76,11 | 75,30 | +1,08% | +14,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-10 | 26,50 | 26,73 | -0,86% | +12,29% | 74,94 | 75,32 | -0,51% | +12,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 33,03 | 32,92 | +0,33% | +18,30% | 129,92 | 129,24 | +0,53% | +10,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 28,19 | 28,40 | -0,74% | +12,67% | 128,60 | 129,02 | -0,33% | +8,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-10 | 45,25 | 45,88 | -1,37% | +8,20% | 127,96 | 129,28 | -1,02% | +8,52% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-10 | 32,51 | 32,98 | -1,43% | +6,42% | 127,88 | 129,47 | -1,23% | -0,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 31,63 | 31,52 | +0,35% | +17,76% | 124,41 | 123,74 | +0,54% | +9,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 29,04 | 29,46 | -1,43% | +5,87% | 114,23 | 115,65 | -1,23% | -1,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-10 | 43,33 | 43,93 | -1,37% | +7,68% | 122,53 | 123,79 | -1,02% | +8,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,04 | 11,03 | +0,09% | +15,48% | 43,42 | 43,30 | +0,28% | +7,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,80 | 10,98 | -1,64% | +3,85% | 42,48 | 43,11 | -1,45% | -3,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-10 | 15,12 | 15,37 | -1,63% | +5,51% | 42,76 | 43,31 | -1,28% | +5,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 10,64 | 10,63 | +0,09% | +14,78% | 41,85 | 41,73 | +0,29% | +6,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,04 | 10,21 | -1,67% | +3,29% | 39,49 | 40,08 | -1,47% | -3,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-10 | 14,58 | 14,82 | -1,62% | +5,04% | 41,23 | 41,76 | -1,27% | +5,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 6,83 | 6,82 | +0,15% | +26,72% | 26,87 | 26,77 | +0,34% | +17,98% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-10 | 9,36 | 9,51 | -1,58% | +15,99% | 26,47 | 26,80 | -1,23% | +16,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 6,56 | 6,55 | +0,15% | +26,15% | 25,80 | 25,71 | +0,35% | +17,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-10 | 8,99 | 9,13 | -1,53% | +15,40% | 25,42 | 25,73 | -1,18% | +15,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,89 | 12,12 | -1,90% | 0,00% | 46,77 | 47,58 | -1,71% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-10 | 12,06 | 12,29 | -1,87% | 0,00% | 34,10 | 34,63 | -1,52% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,78 | 8,79 | -0,11% | 0,00% | 34,54 | 34,51 | +0,08% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 17,82 | 17,84 | -0,11% | +17,86% | 70,09 | 70,04 | +0,08% | +9,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 7,61 | 7,76 | -1,93% | +5,11% | 29,93 | 30,46 | -1,74% | -2,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-10 | 24,41 | 24,86 | -1,81% | +7,77% | 69,03 | 70,05 | -1,46% | +8,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 16,99 | 17,00 | -0,06% | +17,25% | 66,83 | 66,74 | +0,13% | +9,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 7,50 | 7,64 | -1,83% | +4,60% | 29,50 | 29,99 | -1,64% | -2,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-10 | 23,28 | 23,70 | -1,77% | +7,23% | 65,83 | 66,78 | -1,42% | +7,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-10 | 11,94 | 11,98 | -0,33% | +9,54% | 46,96 | 47,03 | -0,14% | +1,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-10 | 16,36 | 16,69 | -1,98% | +0,18% | 46,26 | 47,03 | -1,63% | +0,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,46 | 11,49 | -0,26% | +9,04% | 45,08 | 45,11 | -0,07% | +1,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-10 | 15,71 | 16,02 | -1,94% | -0,25% | 44,42 | 45,14 | -1,59% | +0,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 48,19 | 49,58 | -2,80% | +39,52% | 189,55 | 194,64 | -2,62% | +29,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,87 | 12,44 | -4,58% | +25,21% | 46,69 | 48,84 | -4,40% | +16,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-10 | 66,01 | 69,10 | -4,47% | +27,56% | 186,66 | 194,71 | -4,13% | +27,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 45,48 | 46,80 | -2,82% | +38,79% | 178,89 | 183,73 | -2,63% | +29,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,69 | 12,24 | -4,49% | +24,63% | 45,98 | 48,05 | -4,31% | +16,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-10 | 62,31 | 65,23 | -4,48% | +26,93% | 176,20 | 183,81 | -4,14% | +27,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,05 | 10,99 | +0,55% | +14,39% | 43,46 | 43,14 | +0,74% | +6,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-10 | 15,14 | 15,32 | -1,17% | +4,56% | 42,81 | 43,17 | -0,82% | +4,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 10,55 | 10,49 | +0,57% | +13,81% | 41,50 | 41,18 | +0,77% | +5,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-10 | 14,45 | 14,62 | -1,16% | +4,03% | 40,86 | 41,20 | -0,81% | +4,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 59,54 | 60,76 | -2,01% | +37,25% | 234,19 | 238,53 | -1,82% | +27,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,03 | 8,34 | -3,72% | +21,48% | 31,59 | 32,74 | -3,53% | +13,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 12,45 | 12,93 | -3,71% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-10 | 81,56 | 84,68 | -3,68% | +25,50% | 230,63 | 238,61 | -3,34% | +25,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 56,33 | 57,49 | -2,02% | +36,56% | 221,57 | 225,69 | -1,83% | +27,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 7,91 | 8,22 | -3,77% | +20,76% | 31,11 | 32,27 | -3,59% | +12,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-10 | 77,17 | 80,12 | -3,68% | +24,87% | 218,22 | 225,76 | -3,34% | +25,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,94 | 8,96 | -0,22% | +27,35% | 35,16 | 35,18 | -0,03% | +18,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 7,63 | 7,73 | -1,29% | +21,30% | 34,81 | 35,12 | -0,89% | +16,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-10 | 12,25 | 12,49 | -1,92% | +16,44% | 34,64 | 35,19 | -1,57% | +16,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,61 | 8,63 | -0,23% | +26,80% | 33,87 | 33,88 | -0,04% | +18,07% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-10 | 11,79 | 12,02 | -1,91% | +15,82% | 33,34 | 33,87 | -1,57% | +16,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 26,61 | 26,64 | -0,11% | +54,35% | 104,67 | 104,58 | +0,08% | +43,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 25,40 | 25,42 | -0,08% | +40,72% | 99,91 | 99,79 | +0,11% | +31,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-10 | 36,75 | 36,77 | -0,05% | +42,06% | 103,92 | 103,61 | +0,30% | +42,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 37,28 | 37,32 | -0,11% | +53,61% | 146,64 | 146,51 | +0,09% | +43,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 35,48 | 35,50 | -0,06% | +39,85% | 139,56 | 139,37 | +0,14% | +30,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 13,86 | 13,87 | -0,07% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-10 | 51,38 | 51,40 | -0,04% | +41,35% | 145,29 | 144,84 | +0,32% | +41,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-10 | 9,58 | 9,51 | +0,74% | +12,57% | 27,09 | 26,80 | +1,09% | +12,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-10 | 8,78 | 8,72 | +0,69% | +11,70% | 24,83 | 24,57 | +1,05% | +12,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-10 | 39,62 | 39,80 | -0,45% | +18,27% | 112,04 | 112,15 | -0,10% | +18,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 15,77 | 15,85 | -0,50% | +27,90% | 62,03 | 62,22 | -0,31% | +19,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-10 | 21,71 | 21,81 | -0,46% | +17,67% | 61,39 | 61,46 | -0,11% | +18,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 12,33 | 12,24 | +0,74% | 0,00% | 48,50 | 48,05 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 12,68 | 12,58 | +0,79% | 0,00% | 49,88 | 49,39 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-10 | 12,76 | 12,66 | +0,79% | 0,00% | 36,08 | 35,67 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 12,28 | 12,19 | +0,74% | 0,00% | 48,30 | 47,86 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-10 | 12,71 | 12,61 | +0,79% | 0,00% | 35,94 | 35,53 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-10 | 6,08 | 5,99 | +1,50% | +18,29% | 17,19 | 16,88 | +1,86% | +18,64% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-10 | 16,66 | 16,41 | +1,52% | +17,57% | 47,11 | 46,24 | +1,88% | +17,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-10 | 95,84 | 96,40 | -0,58% | +16,25% | 271,02 | 271,64 | -0,23% | +16,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 11,62 | 11,69 | -0,60% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-10 | 50,71 | 51,01 | -0,59% | +15,67% | 143,40 | 143,74 | -0,24% | +16,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 3,49 | 3,46 | +0,87% | +15,18% | 13,73 | 13,58 | +1,06% | +7,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 2,92 | 2,89 | +1,04% | +5,42% | 11,49 | 11,35 | +1,23% | -1,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-10 | 4,84 | 4,80 | +0,83% | +5,68% | 13,69 | 13,53 | +1,19% | +5,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 2,89 | 2,86 | +1,05% | +5,09% | 11,37 | 11,23 | +1,24% | -2,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-10 | 4,78 | 4,74 | +0,84% | +5,29% | 13,52 | 13,36 | +1,20% | +5,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 33,16 | 33,13 | +0,09% | +19,37% | 130,43 | 130,06 | +0,28% | +11,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 31,41 | 31,37 | +0,13% | +9,86% | 123,55 | 123,15 | +0,32% | +2,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-10 | 45,65 | 45,60 | +0,11% | +9,81% | 129,09 | 128,49 | +0,46% | +10,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 17,02 | 17,01 | +0,06% | +18,44% | 66,95 | 66,78 | +0,25% | +10,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-10 | 23,50 | 23,47 | +0,13% | +8,95% | 66,45 | 66,13 | +0,48% | +9,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,73 | 11,76 | -0,26% | +18,48% | 46,14 | 46,17 | -0,06% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-10 | 13,36 | 13,40 | -0,30% | +8,97% | 37,78 | 37,76 | +0,06% | +9,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 11,27 | 11,31 | -0,35% | +17,52% | 44,33 | 44,40 | -0,16% | +9,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-10 | 12,86 | 12,89 | -0,23% | +8,16% | 36,37 | 36,32 | +0,12% | +8,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 7,34 | 7,25 | +1,24% | +30,84% | 28,87 | 28,46 | +1,44% | +21,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-10 | 10,10 | 9,98 | +1,20% | +20,38% | 28,56 | 28,12 | +1,56% | +20,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 7,14 | 7,06 | +1,13% | +29,82% | 28,08 | 27,72 | +1,33% | +20,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 5,06 | 5,03 | +0,60% | +37,50% | 19,90 | 19,75 | +0,79% | +28,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-10 | 6,96 | 6,91 | +0,72% | +26,55% | 19,68 | 19,47 | +1,08% | +26,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 4,51 | 4,48 | +0,67% | +36,25% | 17,74 | 17,59 | +0,86% | +26,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-10 | 6,21 | 6,17 | +0,65% | +25,45% | 17,56 | 17,39 | +1,01% | +25,82% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-10 | 16,38 | 16,48 | -0,61% | +58,11% | 46,32 | 46,44 | -0,25% | +58,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-10 | 20,96 | 21,07 | -0,52% | +57,36% | 59,27 | 59,37 | -0,17% | +57,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 5,00 | 4,96 | +0,81% | +19,62% | 19,67 | 19,47 | +1,00% | +11,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-10 | 7,12 | 7,05 | +0,99% | +20,27% | 20,13 | 19,87 | +1,35% | +20,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 10,91 | 10,81 | +0,93% | +29,88% | 42,91 | 42,44 | +1,12% | +20,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 12,12 | 12,02 | +0,83% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-10 | 15,05 | 14,92 | +0,87% | +19,35% | 42,56 | 42,04 | +1,23% | +19,70% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-10 | 24,07 | 24,51 | -1,80% | +43,96% | 94,68 | 96,22 | -1,61% | +34,04% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-10 | 20,20 | 20,93 | -3,49% | +31,60% | 57,12 | 58,98 | -3,15% | +31,98% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-10 | 16,24 | 16,53 | -1,75% | +42,58% | 63,88 | 64,89 | -1,56% | +32,76% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-10 | 13,84 | 14,34 | -3,49% | +30,32% | 39,14 | 40,41 | -3,14% | +30,70% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-10 | 8,66 | 8,64 | +0,23% | +15,01% | 34,06 | 33,92 | +0,43% | +7,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,28 | 8,30 | -0,24% | +11,14% | 32,57 | 32,58 | -0,05% | +3,48% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-10 | 8,85 | 8,92 | -0,78% | +5,99% | 25,03 | 25,13 | -0,43% | +6,30% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,19 | 8,20 | -0,12% | +10,68% | 32,21 | 32,19 | +0,07% | +3,05% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-10 | 8,73 | 8,80 | -0,80% | +5,56% | 24,69 | 24,80 | -0,44% | +5,87% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-10 | 26,97 | 26,76 | +0,78% | +20,24% | 106,08 | 105,05 | +0,98% | +11,96% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-10 | 37,17 | 37,25 | -0,21% | +10,76% | 105,11 | 104,96 | +0,14% | +11,08% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-10 | 26,35 | 26,15 | +0,76% | +19,72% | 103,64 | 102,66 | +0,96% | +11,47% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-10 | 36,54 | 36,62 | -0,22% | +10,29% | 103,33 | 103,19 | +0,14% | +10,62% | |
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)