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 | 2010-11-12 | 12,49 | 12,73 | -1,89% | +13,24% | 35,25 | 35,92 | -1,89% | +14,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-12 | 31,83 | 32,15 | -1,00% | +15,24% | 89,82 | 90,73 | -1,00% | +16,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 21,80 | 22,17 | -1,67% | +24,36% | 84,94 | 86,38 | -1,67% | +15,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-12 | 30,01 | 30,32 | -1,02% | +14,67% | 84,69 | 85,56 | -1,02% | +15,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,80 | 8,87 | -0,79% | +19,24% | 34,29 | 34,56 | -0,79% | +10,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-12 | 12,11 | 12,13 | -0,16% | +9,89% | 34,17 | 34,23 | -0,17% | +10,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,68 | 8,70 | -0,23% | +7,96% | 33,82 | 33,90 | -0,23% | +0,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,59 | 8,66 | -0,81% | +18,65% | 33,47 | 33,74 | -0,81% | +9,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,65 | 8,67 | -0,23% | 0,00% | 33,70 | 33,78 | -0,23% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-12 | 11,83 | 11,85 | -0,17% | +9,33% | 33,38 | 33,44 | -0,17% | +10,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 6,62 | 6,61 | +0,15% | +4,25% | 25,79 | 25,76 | +0,15% | -3,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-12 | 9,49 | 9,49 | 0,00% | +6,15% | 26,78 | 26,78 | 0,00% | +6,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 6,50 | 6,50 | 0,00% | +3,67% | 25,33 | 25,33 | 0,00% | -3,92% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 20,74 | 21,49 | -3,49% | +42,05% | 80,81 | 83,73 | -3,49% | +31,65% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-12 | 28,55 | 29,39 | -2,86% | +30,96% | 80,57 | 82,94 | -2,86% | +31,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 20,27 | 21,01 | -3,52% | +41,35% | 78,98 | 81,86 | -3,52% | +31,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-12 | 27,91 | 28,73 | -2,85% | +30,30% | 78,76 | 81,08 | -2,85% | +31,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 6,47 | 6,59 | -1,82% | +18,28% | 25,21 | 25,68 | -1,82% | +9,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 4,89 | 4,95 | -1,21% | -2,59% | 19,05 | 19,29 | -1,21% | -9,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-12 | 8,90 | 9,01 | -1,22% | +8,94% | 25,12 | 25,43 | -1,22% | +9,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 6,31 | 6,43 | -1,87% | +17,50% | 24,59 | 25,05 | -1,87% | +8,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 4,81 | 4,87 | -1,23% | -3,02% | 18,74 | 18,98 | -1,23% | -10,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-12 | 8,69 | 8,79 | -1,14% | +8,35% | 24,52 | 24,81 | -1,14% | +9,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 72,32 | 72,81 | -0,67% | +28,59% | 281,79 | 283,70 | -0,67% | +19,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 61,59 | 61,77 | -0,29% | +21,43% | 277,93 | 278,74 | -0,29% | +17,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 12,57 | 12,58 | -0,08% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-12 | 99,55 | 99,57 | -0,02% | +18,51% | 280,93 | 280,99 | -0,02% | +19,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 69,38 | 69,85 | -0,67% | +27,96% | 270,33 | 272,16 | -0,67% | +18,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-12 | 59,09 | 59,26 | -0,29% | +20,84% | 266,65 | 267,42 | -0,29% | +16,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-12 | 95,51 | 95,52 | -0,01% | +17,94% | 269,53 | 269,56 | -0,01% | +18,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 5,69 | 5,73 | -0,70% | -3,89% | 22,17 | 22,33 | -0,70% | -10,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-12 | 7,83 | 7,83 | 0,00% | -11,53% | 22,10 | 22,10 | 0,00% | -10,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 5,43 | 5,47 | -0,73% | -4,40% | 21,16 | 21,31 | -0,73% | -11,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-12 | 7,47 | 7,47 | 0,00% | -12,01% | 21,08 | 21,08 | 0,00% | -11,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,62 | 20,12 | -2,49% | +20,00% | 76,45 | 78,40 | -2,49% | +11,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 16,71 | 17,07 | -2,11% | +13,36% | 75,41 | 77,03 | -2,11% | +9,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-12 | 27,02 | 27,52 | -1,82% | +10,65% | 76,25 | 77,66 | -1,82% | +11,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 18,84 | 19,32 | -2,48% | +19,39% | 73,41 | 75,28 | -2,48% | +10,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-12 | 25,94 | 26,43 | -1,85% | +10,10% | 73,20 | 74,59 | -1,85% | +10,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 33,02 | 33,17 | -0,45% | +17,34% | 128,66 | 129,24 | -0,45% | +8,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 28,12 | 28,13 | -0,04% | +10,80% | 126,89 | 126,94 | -0,04% | +6,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-12 | 45,45 | 45,35 | +0,22% | +8,14% | 128,26 | 127,98 | +0,22% | +8,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-12 | 32,67 | 32,60 | +0,21% | +6,42% | 127,30 | 127,02 | +0,21% | -1,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 31,61 | 31,76 | -0,47% | +16,73% | 123,17 | 123,75 | -0,47% | +8,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 29,18 | 29,11 | +0,24% | +5,88% | 113,70 | 113,42 | +0,24% | -1,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-12 | 43,52 | 43,43 | +0,21% | +7,62% | 122,81 | 122,56 | +0,21% | +8,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,06 | 11,08 | -0,18% | +14,61% | 43,09 | 43,17 | -0,18% | +6,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,87 | 10,82 | +0,46% | +3,92% | 42,35 | 42,16 | +0,46% | -3,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-12 | 15,22 | 15,15 | +0,46% | +5,62% | 42,95 | 42,75 | +0,46% | +6,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 10,66 | 10,68 | -0,19% | +14,01% | 41,54 | 41,61 | -0,19% | +5,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,11 | 10,06 | +0,50% | +3,48% | 39,39 | 39,20 | +0,50% | -4,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-12 | 14,68 | 14,61 | +0,48% | +5,16% | 41,43 | 41,23 | +0,48% | +5,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 6,83 | 6,85 | -0,29% | +25,55% | 26,61 | 26,69 | -0,29% | +16,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-12 | 9,41 | 9,37 | +0,43% | +15,74% | 26,55 | 26,44 | +0,43% | +16,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 6,56 | 6,58 | -0,30% | +24,95% | 25,56 | 25,64 | -0,30% | +15,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-12 | 9,04 | 9,00 | +0,44% | +15,16% | 25,51 | 25,40 | +0,44% | +15,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,76 | 11,85 | -0,76% | 0,00% | 45,82 | 46,17 | -0,76% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-12 | 11,93 | 12,02 | -0,75% | 0,00% | 33,67 | 33,92 | -0,75% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,64 | 8,76 | -1,37% | 0,00% | 33,66 | 34,13 | -1,37% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 17,93 | 18,03 | -0,55% | +18,58% | 69,86 | 70,25 | -0,55% | +9,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 7,70 | 7,69 | +0,13% | +6,65% | 30,00 | 29,96 | +0,13% | -1,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-12 | 24,68 | 24,66 | +0,08% | +9,30% | 69,65 | 69,59 | +0,08% | +10,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 17,09 | 17,19 | -0,58% | +17,94% | 66,59 | 66,98 | -0,58% | +9,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 7,58 | 7,57 | +0,13% | +6,16% | 29,53 | 29,50 | +0,13% | -1,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-12 | 23,53 | 23,51 | +0,09% | +8,78% | 66,40 | 66,35 | +0,09% | +9,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-12 | 11,85 | 11,93 | -0,67% | +7,53% | 46,17 | 46,48 | -0,67% | -0,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-12 | 16,31 | 16,31 | 0,00% | -0,91% | 46,03 | 46,03 | 0,00% | -0,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,37 | 11,45 | -0,70% | +6,96% | 44,30 | 44,61 | -0,70% | -0,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-12 | 15,66 | 15,65 | +0,06% | -1,32% | 44,19 | 44,16 | +0,06% | -0,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 48,68 | 48,85 | -0,35% | +39,05% | 189,68 | 190,34 | -0,35% | +28,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,06 | 12,02 | +0,33% | +25,89% | 46,99 | 46,83 | +0,33% | +16,67% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-12 | 67,02 | 66,80 | +0,33% | +28,17% | 189,13 | 188,51 | +0,33% | +29,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 45,95 | 46,11 | -0,35% | +38,36% | 179,04 | 179,66 | -0,35% | +28,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,87 | 11,83 | +0,34% | +25,21% | 46,25 | 46,09 | +0,34% | +16,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-12 | 63,25 | 63,05 | +0,32% | +27,52% | 178,49 | 177,93 | +0,32% | +28,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,11 | 11,13 | -0,18% | +14,07% | 43,29 | 43,37 | -0,18% | +5,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-12 | 15,29 | 15,22 | +0,46% | +5,09% | 43,15 | 42,95 | +0,46% | +5,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 10,60 | 10,62 | -0,19% | +13,49% | 41,30 | 41,38 | -0,19% | +5,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-12 | 14,60 | 14,53 | +0,48% | +4,58% | 41,20 | 41,00 | +0,48% | +5,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 60,19 | 60,51 | -0,53% | +37,61% | 234,52 | 235,77 | -0,53% | +27,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,16 | 8,15 | +0,12% | +22,71% | 31,79 | 31,76 | +0,12% | +13,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 12,65 | 12,64 | +0,08% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-12 | 82,86 | 82,75 | +0,13% | +26,83% | 233,83 | 233,52 | +0,13% | +27,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 56,95 | 57,25 | -0,52% | +36,93% | 221,90 | 223,07 | -0,52% | +26,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,04 | 8,03 | +0,12% | +22,19% | 31,33 | 31,29 | +0,12% | +13,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-12 | 78,40 | 78,29 | +0,14% | +26,21% | 221,25 | 220,93 | +0,14% | +27,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,80 | 8,84 | -0,45% | +23,60% | 34,29 | 34,44 | -0,45% | +14,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 7,50 | 7,50 | 0,00% | +16,82% | 33,84 | 33,84 | 0,00% | +12,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-12 | 12,12 | 12,08 | +0,33% | +13,91% | 34,20 | 34,09 | +0,33% | +14,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,47 | 8,50 | -0,35% | +22,93% | 33,00 | 33,12 | -0,35% | +13,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-12 | 11,66 | 11,63 | +0,26% | +13,31% | 32,90 | 32,82 | +0,26% | +14,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 25,92 | 26,57 | -2,45% | +48,03% | 101,00 | 103,53 | -2,45% | +37,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 24,58 | 25,14 | -2,23% | +35,35% | 95,77 | 97,96 | -2,23% | +25,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-12 | 35,56 | 36,37 | -2,23% | +36,66% | 100,35 | 102,64 | -2,23% | +37,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 36,31 | 37,23 | -2,47% | +47,30% | 141,48 | 145,06 | -2,47% | +36,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 34,32 | 35,11 | -2,25% | +34,48% | 133,72 | 136,80 | -2,25% | +24,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 13,42 | 13,72 | -2,19% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-12 | 49,71 | 50,84 | -2,22% | +35,97% | 140,28 | 143,47 | -2,22% | +36,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-12 | 9,49 | 9,63 | -1,45% | +11,52% | 26,78 | 27,18 | -1,45% | +12,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-12 | 8,70 | 8,82 | -1,36% | +10,69% | 24,55 | 24,89 | -1,36% | +11,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-12 | 38,66 | 39,30 | -1,63% | +16,24% | 109,10 | 110,91 | -1,63% | +17,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 15,48 | 15,78 | -1,90% | +25,24% | 60,32 | 61,49 | -1,90% | +16,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-12 | 21,19 | 21,54 | -1,62% | +15,67% | 59,80 | 60,79 | -1,62% | +16,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 12,17 | 12,48 | -2,48% | 0,00% | 47,42 | 48,63 | -2,48% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,44 | 12,72 | -2,20% | 0,00% | 48,47 | 49,56 | -2,20% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-12 | 12,52 | 12,79 | -2,11% | 0,00% | 35,33 | 36,09 | -2,11% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 12,12 | 12,42 | -2,42% | 0,00% | 47,22 | 48,39 | -2,42% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-12 | 12,47 | 12,74 | -2,12% | 0,00% | 35,19 | 35,95 | -2,12% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-12 | 5,81 | 5,90 | -1,53% | +13,04% | 16,40 | 16,65 | -1,53% | +13,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-12 | 15,93 | 16,16 | -1,42% | +12,66% | 44,95 | 45,60 | -1,42% | +13,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-12 | 94,47 | 95,37 | -0,94% | +17,93% | 266,59 | 269,13 | -0,94% | +18,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 11,46 | 11,57 | -0,95% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-12 | 49,98 | 50,46 | -0,95% | +17,32% | 141,04 | 142,40 | -0,95% | +18,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 3,50 | 3,51 | -0,28% | +15,89% | 13,64 | 13,68 | -0,29% | +7,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 2,91 | 2,90 | +0,34% | +6,59% | 11,34 | 11,30 | +0,34% | -1,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-12 | 4,82 | 4,82 | 0,00% | +6,87% | 13,60 | 13,60 | 0,00% | +7,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 2,87 | 2,88 | -0,35% | +5,90% | 11,18 | 11,22 | -0,35% | -1,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-12 | 4,76 | 4,76 | 0,00% | +6,25% | 13,43 | 13,43 | 0,00% | +6,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 33,04 | 33,40 | -1,08% | +17,92% | 128,74 | 130,14 | -1,08% | +9,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 31,11 | 31,36 | -0,80% | +8,89% | 121,22 | 122,19 | -0,80% | +0,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-12 | 45,20 | 45,57 | -0,81% | +8,84% | 127,55 | 128,60 | -0,81% | +9,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 16,96 | 17,15 | -1,11% | +17,05% | 66,08 | 66,82 | -1,11% | +8,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-12 | 23,27 | 23,46 | -0,81% | +8,03% | 65,67 | 66,20 | -0,81% | +8,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,68 | 11,76 | -0,68% | +17,03% | 45,51 | 45,82 | -0,68% | +8,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-12 | 13,22 | 13,28 | -0,45% | +8,01% | 37,31 | 37,48 | -0,45% | +8,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 11,22 | 11,30 | -0,71% | +16,15% | 43,72 | 44,03 | -0,71% | +7,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-12 | 12,72 | 12,78 | -0,47% | +7,25% | 35,90 | 36,07 | -0,47% | +7,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 7,27 | 7,46 | -2,55% | +30,99% | 28,33 | 29,07 | -2,55% | +21,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-12 | 9,94 | 10,17 | -2,26% | +21,07% | 28,05 | 28,70 | -2,26% | +21,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 7,07 | 7,26 | -2,62% | +30,20% | 27,55 | 28,29 | -2,62% | +20,67% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 4,97 | 5,04 | -1,39% | +33,96% | 19,37 | 19,64 | -1,39% | +24,15% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-12 | 6,79 | 6,86 | -1,02% | +23,68% | 19,16 | 19,36 | -1,02% | +24,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 4,43 | 4,49 | -1,34% | +33,03% | 17,26 | 17,49 | -1,34% | +23,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-12 | 6,06 | 6,13 | -1,14% | +22,92% | 17,10 | 17,30 | -1,14% | +23,75% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-12 | 15,75 | 15,98 | -1,44% | +54,26% | 44,45 | 45,10 | -1,44% | +55,30% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-12 | 20,14 | 20,44 | -1,47% | +53,39% | 56,84 | 57,68 | -1,47% | +54,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 4,92 | 5,00 | -1,60% | +18,84% | 19,17 | 19,48 | -1,60% | +10,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-12 | 6,99 | 7,10 | -1,55% | +19,08% | 19,73 | 20,04 | -1,55% | +19,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 10,78 | 10,99 | -1,91% | +28,03% | 42,00 | 42,82 | -1,91% | +18,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 11,92 | 12,12 | -1,65% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-12 | 14,79 | 15,03 | -1,60% | +18,23% | 41,74 | 42,41 | -1,60% | +19,02% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-12 | 24,16 | 24,38 | -0,90% | +42,54% | 94,14 | 94,99 | -0,90% | +32,10% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-12 | 20,38 | 20,43 | -0,24% | +31,40% | 57,51 | 57,65 | -0,24% | +32,29% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-12 | 16,29 | 16,44 | -0,91% | +41,04% | 63,47 | 64,06 | -0,91% | +30,71% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-12 | 13,96 | 13,99 | -0,21% | +30,10% | 39,40 | 39,48 | -0,21% | +30,98% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-12 | 8,59 | 8,64 | -0,58% | +13,77% | 33,47 | 33,66 | -0,58% | +5,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,20 | 8,24 | -0,49% | +9,77% | 31,95 | 32,11 | -0,49% | +1,73% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-12 | 8,75 | 8,78 | -0,34% | +4,79% | 24,69 | 24,78 | -0,34% | +5,50% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,10 | 8,15 | -0,61% | +9,31% | 31,56 | 31,76 | -0,61% | +1,31% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-12 | 8,63 | 8,66 | -0,35% | +4,35% | 24,35 | 24,44 | -0,35% | +5,06% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-12 | 27,12 | 27,19 | -0,26% | +21,45% | 105,67 | 105,94 | -0,26% | +12,56% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-12 | 37,26 | 37,26 | 0,00% | +11,79% | 105,15 | 105,15 | 0,00% | +12,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-12 | 26,51 | 26,57 | -0,23% | +20,99% | 103,29 | 103,53 | -0,23% | +12,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-12 | 36,63 | 36,63 | 0,00% | +11,34% | 103,37 | 103,37 | 0,00% | +12,09% | |
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)