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 | 2010-11-16 | 12,34 | 12,48 | -1,12% | +10,38% | 35,68 | 36,02 | -0,95% | +15,50% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-16 | 31,20 | 31,61 | -1,30% | +11,03% | 90,21 | 91,24 | -1,13% | +16,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 21,67 | 21,88 | -0,96% | +21,88% | 85,44 | 86,16 | -0,83% | +16,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-16 | 29,42 | 29,81 | -1,31% | +10,48% | 85,07 | 86,05 | -1,14% | +15,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,74 | 8,82 | -0,91% | +17,63% | 34,46 | 34,73 | -0,77% | +12,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,87 | 12,02 | -1,25% | +6,65% | 34,32 | 34,70 | -1,08% | +11,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,50 | 8,62 | -1,39% | +4,81% | 33,52 | 33,94 | -1,26% | +0,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,53 | 8,62 | -1,04% | +17,01% | 33,63 | 33,94 | -0,91% | +12,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,48 | 8,59 | -1,28% | 0,00% | 33,44 | 33,82 | -1,15% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-16 | 11,59 | 11,74 | -1,28% | +6,14% | 33,51 | 33,89 | -1,11% | +11,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 6,54 | 6,60 | -0,91% | +2,19% | 25,79 | 25,99 | -0,78% | -2,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-16 | 9,39 | 9,47 | -0,84% | +4,22% | 27,15 | 27,34 | -0,67% | +9,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 6,43 | 6,48 | -0,77% | +1,74% | 25,35 | 25,52 | -0,64% | -2,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 20,56 | 20,91 | -1,67% | +37,62% | 81,07 | 82,34 | -1,54% | +31,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-16 | 27,92 | 28,49 | -2,00% | +24,87% | 80,73 | 82,24 | -1,83% | +30,67% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 20,10 | 20,44 | -1,66% | +37,01% | 79,25 | 80,49 | -1,53% | +31,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-16 | 27,30 | 27,85 | -1,97% | +24,26% | 78,94 | 80,39 | -1,80% | +30,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 6,47 | 6,52 | -0,77% | +18,72% | 25,51 | 25,67 | -0,63% | +13,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 4,87 | 4,91 | -0,81% | -1,81% | 19,20 | 19,33 | -0,68% | -5,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-16 | 8,79 | 8,89 | -1,12% | +7,72% | 25,42 | 25,66 | -0,95% | +12,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 6,32 | 6,37 | -0,78% | +18,35% | 24,92 | 25,08 | -0,65% | +13,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 4,79 | 4,83 | -0,83% | -2,24% | 18,89 | 19,02 | -0,69% | -6,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-16 | 8,58 | 8,68 | -1,15% | +7,25% | 24,81 | 25,05 | -0,98% | +12,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 71,58 | 72,52 | -1,30% | +26,60% | 282,24 | 285,56 | -1,16% | +21,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 60,80 | 61,40 | -0,98% | +20,28% | 282,37 | 283,93 | -0,55% | +21,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 12,27 | 12,48 | -1,68% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-16 | 97,21 | 98,82 | -1,63% | +14,82% | 281,08 | 285,24 | -1,46% | +20,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 68,67 | 69,56 | -1,28% | +25,98% | 270,77 | 273,91 | -1,15% | +20,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-16 | 58,32 | 58,90 | -0,98% | +19,68% | 270,86 | 272,37 | -0,55% | +20,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-16 | 93,25 | 94,80 | -1,64% | +14,25% | 269,63 | 273,64 | -1,46% | +19,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 5,62 | 5,68 | -1,06% | -5,70% | 22,16 | 22,37 | -0,92% | -9,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-16 | 7,64 | 7,74 | -1,29% | -14,35% | 22,09 | 22,34 | -1,12% | -10,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 5,37 | 5,42 | -0,92% | -6,12% | 21,17 | 21,34 | -0,79% | -10,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-16 | 7,29 | 7,39 | -1,35% | -14,84% | 21,08 | 21,33 | -1,18% | -10,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 19,66 | 19,78 | -0,61% | +19,01% | 77,52 | 77,89 | -0,47% | +14,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 16,70 | 16,74 | -0,24% | +13,07% | 77,56 | 77,41 | +0,19% | +13,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-16 | 26,71 | 26,95 | -0,89% | +7,96% | 77,23 | 77,79 | -0,72% | +12,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 18,88 | 18,99 | -0,58% | +18,44% | 74,44 | 74,78 | -0,45% | +13,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-16 | 25,64 | 25,88 | -0,93% | +7,42% | 74,14 | 74,70 | -0,76% | +12,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 32,82 | 33,12 | -0,91% | +16,18% | 129,41 | 130,42 | -0,77% | +11,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 27,88 | 28,04 | -0,57% | +10,37% | 129,48 | 129,66 | -0,14% | +11,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-16 | 44,58 | 45,14 | -1,24% | +5,37% | 128,90 | 130,30 | -1,07% | +10,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-16 | 32,03 | 32,44 | -1,26% | +3,62% | 126,29 | 127,74 | -1,13% | -0,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 31,43 | 31,71 | -0,88% | +15,59% | 123,93 | 124,86 | -0,75% | +10,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 28,61 | 28,97 | -1,24% | +3,14% | 112,81 | 114,08 | -1,11% | -1,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-16 | 42,68 | 43,22 | -1,25% | +4,84% | 123,41 | 124,75 | -1,08% | +9,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,00 | 11,08 | -0,72% | +13,64% | 43,37 | 43,63 | -0,59% | +8,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,66 | 10,79 | -1,20% | +1,33% | 42,03 | 42,49 | -1,07% | -2,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-16 | 14,93 | 15,11 | -1,19% | +3,04% | 43,17 | 43,62 | -1,02% | +7,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 10,60 | 10,69 | -0,84% | +13,01% | 41,80 | 42,09 | -0,71% | +8,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 9,91 | 10,03 | -1,20% | +0,81% | 39,08 | 39,50 | -1,06% | -3,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-16 | 14,40 | 14,56 | -1,10% | +2,56% | 41,64 | 42,03 | -0,93% | +7,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 6,78 | 6,81 | -0,44% | +23,95% | 26,73 | 26,82 | -0,31% | +18,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-16 | 9,20 | 9,29 | -0,97% | +12,47% | 26,60 | 26,82 | -0,80% | +17,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 6,51 | 6,54 | -0,46% | +23,30% | 25,67 | 25,75 | -0,33% | +18,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-16 | 8,84 | 8,92 | -0,90% | +11,90% | 25,56 | 25,75 | -0,73% | +17,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,28 | 11,48 | -1,74% | 0,00% | 44,48 | 45,20 | -1,61% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,45 | 11,65 | -1,72% | 0,00% | 33,11 | 33,63 | -1,55% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,41 | 8,52 | -1,29% | 0,00% | 33,16 | 33,55 | -1,16% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 17,64 | 17,99 | -1,95% | +15,90% | 69,55 | 70,84 | -1,81% | +11,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 7,47 | 7,64 | -2,23% | +2,61% | 29,45 | 30,08 | -2,09% | -1,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-16 | 23,96 | 24,51 | -2,24% | +5,13% | 69,28 | 70,75 | -2,07% | +10,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 16,82 | 17,15 | -1,92% | +15,36% | 66,32 | 67,53 | -1,79% | +10,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 7,35 | 7,53 | -2,39% | +1,94% | 28,98 | 29,65 | -2,26% | -2,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-16 | 22,84 | 23,37 | -2,27% | +4,63% | 66,04 | 67,46 | -2,10% | +9,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-16 | 11,74 | 11,88 | -1,18% | +6,63% | 46,29 | 46,78 | -1,05% | +2,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-16 | 15,94 | 16,19 | -1,54% | -3,28% | 46,09 | 46,73 | -1,37% | +1,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,27 | 11,41 | -1,23% | +6,12% | 44,44 | 44,93 | -1,09% | +1,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-16 | 15,30 | 15,54 | -1,54% | -3,77% | 44,24 | 44,86 | -1,37% | +0,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 46,99 | 48,15 | -2,41% | +31,59% | 185,28 | 189,60 | -2,28% | +26,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,47 | 11,80 | -2,80% | +17,04% | 45,23 | 46,46 | -2,67% | +12,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-16 | 63,81 | 65,62 | -2,76% | +19,34% | 184,51 | 189,41 | -2,59% | +24,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 44,35 | 45,44 | -2,40% | +30,90% | 174,87 | 178,93 | -2,27% | +25,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,29 | 11,62 | -2,84% | +16,51% | 44,52 | 45,76 | -2,71% | +11,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-16 | 60,23 | 61,93 | -2,75% | +18,75% | 174,16 | 178,76 | -2,58% | +24,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,13 | 11,15 | -0,18% | +14,39% | 43,89 | 43,91 | -0,05% | +9,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-16 | 15,12 | 15,20 | -0,53% | +3,85% | 43,72 | 43,87 | -0,35% | +8,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 10,62 | 10,64 | -0,19% | +13,83% | 41,87 | 41,90 | -0,05% | +9,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-16 | 14,43 | 14,50 | -0,48% | +3,29% | 41,72 | 41,85 | -0,31% | +8,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 58,16 | 59,84 | -2,81% | +30,32% | 229,32 | 235,63 | -2,68% | +24,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 7,77 | 8,03 | -3,24% | +14,26% | 30,64 | 31,62 | -3,11% | +9,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 12,04 | 12,45 | -3,29% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-16 | 78,98 | 81,54 | -3,14% | +18,18% | 228,37 | 235,37 | -2,97% | +23,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 55,02 | 56,61 | -2,81% | +29,64% | 216,94 | 222,91 | -2,68% | +24,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 7,66 | 7,91 | -3,16% | +13,82% | 30,20 | 31,15 | -3,03% | +9,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-16 | 74,72 | 77,15 | -3,15% | +17,60% | 216,05 | 222,69 | -2,98% | +23,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,82 | 8,85 | -0,34% | +22,67% | 34,78 | 34,85 | -0,20% | +17,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 7,49 | 7,49 | 0,00% | +16,49% | 34,79 | 34,64 | +0,43% | +17,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,98 | 12,06 | -0,66% | +11,34% | 34,64 | 34,81 | -0,49% | +16,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,49 | 8,52 | -0,35% | +22,16% | 33,48 | 33,55 | -0,22% | +17,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-16 | 11,53 | 11,61 | -0,69% | +10,76% | 33,34 | 33,51 | -0,52% | +15,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 25,81 | 26,00 | -0,73% | +45,65% | 101,77 | 102,38 | -0,60% | +39,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 24,12 | 24,44 | -1,31% | +30,03% | 95,11 | 96,24 | -1,18% | +24,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-16 | 34,90 | 35,37 | -1,33% | +31,20% | 100,91 | 102,10 | -1,16% | +37,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 36,15 | 36,43 | -0,77% | +44,89% | 142,54 | 143,45 | -0,64% | +38,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 33,68 | 34,13 | -1,32% | +29,24% | 132,80 | 134,39 | -1,19% | +23,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 13,17 | 13,35 | -1,35% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-16 | 48,79 | 49,44 | -1,31% | +30,56% | 141,08 | 142,71 | -1,14% | +36,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-16 | 9,49 | 9,57 | -0,84% | +10,99% | 27,44 | 27,62 | -0,66% | +16,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-16 | 8,69 | 8,77 | -0,91% | +10,14% | 25,13 | 25,31 | -0,74% | +15,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-16 | 37,72 | 38,49 | -2,00% | +10,00% | 109,07 | 111,10 | -1,83% | +15,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 15,33 | 15,55 | -1,41% | +21,47% | 60,45 | 61,23 | -1,28% | +16,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-16 | 20,67 | 21,09 | -1,99% | +9,42% | 59,77 | 60,88 | -1,82% | +14,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,82 | 12,13 | -2,56% | 0,00% | 46,61 | 47,76 | -2,42% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,89 | 12,28 | -3,18% | 0,00% | 46,88 | 48,35 | -3,05% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-16 | 11,98 | 12,36 | -3,07% | 0,00% | 34,64 | 35,68 | -2,91% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 11,77 | 12,08 | -2,57% | 0,00% | 46,41 | 47,57 | -2,44% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-16 | 11,93 | 12,31 | -3,09% | 0,00% | 34,50 | 35,53 | -2,92% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-16 | 5,78 | 5,74 | +0,70% | +10,94% | 16,71 | 16,57 | +0,87% | +16,10% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-16 | 15,84 | 15,74 | +0,64% | +10,31% | 45,80 | 45,43 | +0,81% | +15,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-16 | 92,18 | 94,46 | -2,41% | +10,71% | 266,54 | 272,66 | -2,24% | +15,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 11,18 | 11,46 | -2,44% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-16 | 48,77 | 49,98 | -2,42% | +10,16% | 141,02 | 144,27 | -2,25% | +15,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 3,55 | 3,52 | +0,85% | +19,13% | 14,00 | 13,86 | +0,99% | +14,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 2,91 | 2,90 | +0,34% | +6,99% | 11,47 | 11,42 | +0,48% | +2,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-16 | 4,83 | 4,81 | +0,42% | +7,33% | 13,97 | 13,88 | +0,59% | +12,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 2,88 | 2,87 | +0,35% | +6,27% | 11,36 | 11,30 | +0,48% | +1,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-16 | 4,77 | 4,75 | +0,42% | +6,71% | 13,79 | 13,71 | +0,60% | +11,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 33,04 | 33,32 | -0,84% | +17,04% | 130,28 | 131,20 | -0,71% | +12,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 30,66 | 31,10 | -1,41% | +5,58% | 120,89 | 122,46 | -1,28% | +1,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-16 | 44,55 | 45,18 | -1,39% | +5,47% | 128,82 | 130,41 | -1,22% | +10,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 16,96 | 17,10 | -0,82% | +16,16% | 66,87 | 67,33 | -0,69% | +11,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-16 | 22,93 | 23,26 | -1,42% | +4,66% | 66,30 | 67,14 | -1,25% | +9,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,64 | 11,76 | -1,02% | +16,17% | 45,90 | 46,31 | -0,89% | +11,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-16 | 12,99 | 13,20 | -1,59% | +4,67% | 37,56 | 38,10 | -1,42% | +9,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 11,18 | 11,30 | -1,06% | +15,26% | 44,08 | 44,50 | -0,93% | +10,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-16 | 12,50 | 12,70 | -1,57% | +3,91% | 36,14 | 36,66 | -1,40% | +8,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 7,18 | 7,30 | -1,64% | +26,63% | 28,31 | 28,75 | -1,51% | +21,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-16 | 9,68 | 9,89 | -2,12% | +14,15% | 27,99 | 28,55 | -1,95% | +19,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 6,98 | 7,10 | -1,69% | +25,54% | 27,52 | 27,96 | -1,56% | +20,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 4,91 | 4,98 | -1,41% | +30,59% | 19,36 | 19,61 | -1,27% | +25,17% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-16 | 6,61 | 6,74 | -1,93% | +17,83% | 19,11 | 19,45 | -1,76% | +23,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 4,38 | 4,44 | -1,35% | +29,97% | 17,27 | 17,48 | -1,22% | +24,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-16 | 5,90 | 6,02 | -1,99% | +16,83% | 17,06 | 17,38 | -1,82% | +22,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-16 | 15,46 | 15,88 | -2,64% | +49,23% | 44,70 | 45,84 | -2,48% | +56,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-16 | 19,77 | 20,31 | -2,66% | +48,42% | 57,16 | 58,62 | -2,49% | +55,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 4,83 | 4,90 | -1,43% | +13,92% | 19,04 | 19,29 | -1,30% | +9,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-16 | 6,87 | 6,97 | -1,43% | +14,50% | 19,86 | 20,12 | -1,26% | +19,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 10,74 | 10,84 | -0,92% | +25,91% | 42,35 | 42,68 | -0,79% | +20,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 11,71 | 11,89 | -1,51% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-16 | 14,53 | 14,74 | -1,42% | +13,60% | 42,01 | 42,55 | -1,25% | +18,88% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-16 | 23,26 | 23,98 | -3,00% | +34,92% | 91,71 | 94,43 | -2,87% | +29,33% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-16 | 19,36 | 20,03 | -3,34% | +22,38% | 55,98 | 57,82 | -3,18% | +28,06% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-16 | 15,69 | 16,17 | -2,97% | +33,53% | 61,87 | 63,67 | -2,84% | +28,00% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-16 | 13,26 | 13,72 | -3,35% | +21,10% | 38,34 | 39,60 | -3,19% | +26,72% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-16 | 8,51 | 8,56 | -0,58% | +12,72% | 33,55 | 33,71 | -0,45% | +8,04% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,10 | 8,14 | -0,49% | +8,43% | 31,94 | 32,05 | -0,36% | +3,94% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-16 | 8,58 | 8,65 | -0,81% | +2,51% | 24,81 | 24,97 | -0,64% | +7,27% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,00 | 8,05 | -0,62% | +7,96% | 31,54 | 31,70 | -0,49% | +3,49% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-16 | 8,46 | 8,53 | -0,82% | +2,05% | 24,46 | 24,62 | -0,65% | +6,79% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-16 | 26,92 | 27,03 | -0,41% | +21,32% | 106,15 | 106,44 | -0,27% | +16,29% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-16 | 36,60 | 36,84 | -0,65% | +10,24% | 105,83 | 106,34 | -0,48% | +15,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-16 | 26,30 | 26,41 | -0,42% | +20,75% | 103,70 | 104,00 | -0,28% | +15,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-16 | 35,97 | 36,21 | -0,66% | +9,77% | 104,01 | 104,52 | -0,49% | +14,87% | |
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)