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 | 2010-11-17 | 12,19 | 12,34 | -1,22% | +8,26% | 35,27 | 35,68 | -1,14% | +14,33% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-17 | 30,97 | 31,20 | -0,74% | +10,57% | 89,62 | 90,21 | -0,66% | +16,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 21,57 | 21,67 | -0,46% | +20,84% | 84,87 | 85,44 | -0,67% | +15,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-17 | 29,21 | 29,42 | -0,71% | +10,02% | 84,53 | 85,07 | -0,64% | +16,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,72 | 8,74 | -0,23% | +16,58% | 34,31 | 34,46 | -0,44% | +11,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,80 | 11,87 | -0,59% | +6,12% | 34,15 | 34,32 | -0,51% | +12,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-17 | 8,46 | 8,50 | -0,47% | +4,32% | 33,29 | 33,52 | -0,68% | +0,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,51 | 8,53 | -0,23% | +15,94% | 33,49 | 33,63 | -0,44% | +11,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 8,43 | 8,48 | -0,59% | 0,00% | 33,17 | 33,44 | -0,80% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-17 | 11,53 | 11,59 | -0,52% | +5,68% | 33,36 | 33,51 | -0,44% | +11,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 6,50 | 6,54 | -0,61% | +2,04% | 25,58 | 25,79 | -0,82% | -2,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-17 | 9,34 | 9,39 | -0,53% | +4,12% | 27,03 | 27,15 | -0,46% | +9,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 6,39 | 6,43 | -0,62% | +1,59% | 25,14 | 25,35 | -0,83% | -2,52% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 20,62 | 20,56 | +0,29% | +37,19% | 81,14 | 81,07 | +0,08% | +31,64% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-17 | 27,92 | 27,92 | 0,00% | +24,92% | 80,79 | 80,73 | +0,08% | +31,93% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 20,16 | 20,10 | +0,30% | +36,49% | 79,33 | 79,25 | +0,09% | +30,97% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-17 | 27,30 | 27,30 | 0,00% | +24,32% | 79,00 | 78,94 | +0,08% | +31,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 6,49 | 6,47 | +0,31% | +18,00% | 25,54 | 25,51 | +0,10% | +13,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 4,88 | 4,87 | +0,21% | -1,61% | 19,20 | 19,20 | 0,00% | -5,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-17 | 8,79 | 8,79 | 0,00% | +7,59% | 25,44 | 25,42 | +0,08% | +13,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 6,34 | 6,32 | +0,32% | +17,63% | 24,95 | 24,92 | +0,11% | +12,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 4,80 | 4,79 | +0,21% | -2,04% | 18,89 | 18,89 | 0,00% | -6,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-17 | 8,58 | 8,58 | 0,00% | +6,98% | 24,83 | 24,81 | +0,08% | +12,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 71,76 | 71,58 | +0,25% | +26,01% | 282,36 | 282,24 | +0,04% | +20,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 61,03 | 60,80 | +0,38% | +21,14% | 283,22 | 282,37 | +0,30% | +22,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 12,26 | 12,27 | -0,08% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-17 | 97,18 | 97,21 | -0,03% | +14,73% | 281,21 | 281,08 | +0,05% | +21,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 68,84 | 68,67 | +0,25% | +25,37% | 270,87 | 270,77 | +0,04% | +20,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-17 | 58,55 | 58,32 | +0,39% | +20,55% | 271,71 | 270,86 | +0,31% | +22,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-17 | 93,22 | 93,25 | -0,03% | +14,16% | 269,75 | 269,63 | +0,04% | +20,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 5,57 | 5,62 | -0,89% | -6,54% | 21,92 | 22,16 | -1,10% | -10,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-17 | 7,54 | 7,64 | -1,31% | -14,90% | 21,82 | 22,09 | -1,23% | -10,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 5,32 | 5,37 | -0,93% | -6,99% | 20,93 | 21,17 | -1,14% | -10,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-17 | 7,20 | 7,29 | -1,23% | -15,29% | 20,83 | 21,08 | -1,16% | -10,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,51 | 19,66 | -0,76% | +17,67% | 76,77 | 77,52 | -0,97% | +12,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 16,59 | 16,70 | -0,66% | +13,09% | 76,99 | 77,56 | -0,74% | +14,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-17 | 26,41 | 26,71 | -1,12% | +7,10% | 76,42 | 77,23 | -1,05% | +13,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 18,73 | 18,88 | -0,79% | +17,06% | 73,70 | 74,44 | -1,00% | +12,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-17 | 25,36 | 25,64 | -1,09% | +6,60% | 73,38 | 74,14 | -1,02% | +12,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 32,71 | 32,82 | -0,34% | +14,85% | 128,71 | 129,41 | -0,54% | +10,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 27,82 | 27,88 | -0,22% | +10,40% | 129,10 | 129,48 | -0,30% | +12,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-17 | 44,30 | 44,58 | -0,63% | +4,58% | 128,19 | 128,90 | -0,55% | +10,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-17 | 31,82 | 32,03 | -0,66% | +2,84% | 125,20 | 126,29 | -0,86% | -1,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 31,32 | 31,43 | -0,35% | +14,26% | 123,24 | 123,93 | -0,56% | +9,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 28,42 | 28,61 | -0,66% | +2,34% | 111,83 | 112,81 | -0,87% | -1,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-17 | 42,41 | 42,68 | -0,63% | +4,07% | 122,72 | 123,41 | -0,56% | +9,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 10,96 | 11,00 | -0,36% | +12,76% | 43,13 | 43,37 | -0,57% | +8,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,60 | 10,66 | -0,56% | +1,05% | 41,71 | 42,03 | -0,77% | -3,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-17 | 14,84 | 14,93 | -0,60% | +2,63% | 42,94 | 43,17 | -0,53% | +8,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 10,57 | 10,60 | -0,28% | +12,21% | 41,59 | 41,80 | -0,49% | +7,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 9,85 | 9,91 | -0,61% | +0,41% | 38,76 | 39,08 | -0,81% | -3,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-17 | 14,31 | 14,40 | -0,62% | +2,14% | 41,41 | 41,64 | -0,55% | +7,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 6,74 | 6,78 | -0,59% | +22,55% | 26,52 | 26,73 | -0,80% | +17,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-17 | 9,12 | 9,20 | -0,87% | +11,63% | 26,39 | 26,60 | -0,79% | +17,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 6,47 | 6,51 | -0,61% | +21,85% | 25,46 | 25,67 | -0,82% | +16,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-17 | 8,76 | 8,84 | -0,90% | +11,03% | 25,35 | 25,56 | -0,83% | +17,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,25 | 11,28 | -0,27% | 0,00% | 44,27 | 44,48 | -0,47% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,43 | 11,45 | -0,17% | 0,00% | 33,08 | 33,11 | -0,10% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,41 | 8,41 | 0,00% | 0,00% | 33,09 | 33,16 | -0,21% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 17,59 | 17,64 | -0,28% | +15,19% | 69,21 | 69,55 | -0,49% | +10,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,43 | 7,47 | -0,54% | +2,34% | 29,24 | 29,45 | -0,74% | -1,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-17 | 23,83 | 23,96 | -0,54% | +4,93% | 68,96 | 69,28 | -0,47% | +10,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 16,77 | 16,82 | -0,30% | +14,63% | 65,99 | 66,32 | -0,50% | +9,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,31 | 7,35 | -0,54% | +1,81% | 28,76 | 28,98 | -0,75% | -2,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-17 | 22,71 | 22,84 | -0,57% | +4,37% | 65,72 | 66,04 | -0,49% | +10,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-17 | 11,66 | 11,74 | -0,68% | +5,81% | 45,88 | 46,29 | -0,89% | +1,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-17 | 15,80 | 15,94 | -0,88% | -3,60% | 45,72 | 46,09 | -0,80% | +1,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 11,19 | 11,27 | -0,71% | +5,27% | 44,03 | 44,44 | -0,92% | +1,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-17 | 15,16 | 15,30 | -0,92% | -4,11% | 43,87 | 44,24 | -0,84% | +1,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 46,77 | 46,99 | -0,47% | +30,50% | 184,03 | 185,28 | -0,68% | +25,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,38 | 11,47 | -0,78% | +16,60% | 44,78 | 45,23 | -0,99% | +11,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-17 | 63,33 | 63,81 | -0,75% | +18,82% | 183,26 | 184,51 | -0,68% | +25,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 44,14 | 44,35 | -0,47% | +29,82% | 173,68 | 174,87 | -0,68% | +24,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,20 | 11,29 | -0,80% | +15,94% | 44,07 | 44,52 | -1,00% | +11,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-17 | 59,77 | 60,23 | -0,76% | +18,22% | 172,96 | 174,16 | -0,69% | +24,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 11,06 | 11,13 | -0,63% | +12,97% | 43,52 | 43,89 | -0,84% | +8,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-17 | 14,98 | 15,12 | -0,93% | +2,81% | 43,35 | 43,72 | -0,85% | +8,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 10,56 | 10,62 | -0,56% | +12,46% | 41,55 | 41,87 | -0,77% | +7,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-17 | 14,30 | 14,43 | -0,90% | +2,36% | 41,38 | 41,72 | -0,83% | +8,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 57,81 | 58,16 | -0,60% | +28,55% | 227,47 | 229,32 | -0,81% | +23,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,70 | 7,77 | -0,90% | +13,24% | 30,30 | 30,64 | -1,11% | +8,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 11,93 | 12,04 | -0,91% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-17 | 78,29 | 78,98 | -0,87% | +17,08% | 226,55 | 228,37 | -0,80% | +23,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 54,70 | 55,02 | -0,58% | +27,92% | 215,23 | 216,94 | -0,79% | +22,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,59 | 7,66 | -0,91% | +12,78% | 29,87 | 30,20 | -1,12% | +8,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-17 | 74,07 | 74,72 | -0,87% | +16,50% | 214,34 | 216,05 | -0,79% | +23,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,78 | 8,82 | -0,45% | +21,27% | 34,55 | 34,78 | -0,66% | +16,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 7,47 | 7,49 | -0,27% | +16,54% | 34,67 | 34,79 | -0,35% | +18,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,90 | 11,98 | -0,67% | +10,49% | 34,44 | 34,64 | -0,59% | +16,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,45 | 8,49 | -0,47% | +20,71% | 33,25 | 33,48 | -0,68% | +15,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-17 | 11,45 | 11,53 | -0,69% | +9,88% | 33,13 | 33,34 | -0,62% | +16,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 25,40 | 25,81 | -1,59% | +41,90% | 99,94 | 101,77 | -1,79% | +36,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 23,76 | 24,12 | -1,49% | +27,67% | 93,49 | 95,11 | -1,70% | +22,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-17 | 34,40 | 34,90 | -1,43% | +28,98% | 99,54 | 100,91 | -1,36% | +36,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 35,57 | 36,15 | -1,60% | +41,15% | 139,96 | 142,54 | -1,81% | +35,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 33,18 | 33,68 | -1,48% | +26,93% | 130,56 | 132,80 | -1,69% | +21,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 12,97 | 13,17 | -1,52% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-17 | 48,08 | 48,79 | -1,46% | +28,28% | 139,13 | 141,08 | -1,38% | +35,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-17 | 9,48 | 9,49 | -0,11% | +10,75% | 27,43 | 27,44 | -0,03% | +16,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-17 | 8,69 | 8,69 | 0,00% | +10,00% | 25,15 | 25,13 | +0,08% | +16,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-17 | 37,68 | 37,72 | -0,11% | +9,89% | 109,03 | 109,07 | -0,03% | +16,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 15,29 | 15,33 | -0,26% | +20,30% | 60,16 | 60,45 | -0,47% | +15,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-17 | 20,65 | 20,67 | -0,10% | +9,37% | 59,75 | 59,77 | -0,02% | +15,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,76 | 11,82 | -0,51% | 0,00% | 46,27 | 46,61 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,84 | 11,89 | -0,42% | 0,00% | 46,59 | 46,88 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-17 | 11,93 | 11,98 | -0,42% | 0,00% | 34,52 | 34,64 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 11,71 | 11,77 | -0,51% | 0,00% | 46,08 | 46,41 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-17 | 11,89 | 11,93 | -0,34% | 0,00% | 34,41 | 34,50 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-17 | 5,70 | 5,78 | -1,38% | +10,04% | 16,49 | 16,71 | -1,31% | +16,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-17 | 15,62 | 15,84 | -1,39% | +9,54% | 45,20 | 45,80 | -1,31% | +15,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-17 | 93,09 | 92,18 | +0,99% | +11,13% | 269,38 | 266,54 | +1,06% | +17,36% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 11,29 | 11,18 | +0,98% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-17 | 49,25 | 48,77 | +0,98% | +10,57% | 142,51 | 141,02 | +1,06% | +16,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 3,55 | 3,55 | 0,00% | +19,93% | 13,97 | 14,00 | -0,21% | +15,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 2,91 | 2,91 | 0,00% | +8,58% | 11,45 | 11,47 | -0,21% | +4,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-17 | 4,83 | 4,83 | 0,00% | +8,78% | 13,98 | 13,97 | +0,08% | +14,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 2,88 | 2,88 | 0,00% | +7,87% | 11,33 | 11,36 | -0,21% | +3,50% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-17 | 4,77 | 4,77 | 0,00% | +8,41% | 13,80 | 13,79 | +0,08% | +14,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 33,01 | 33,04 | -0,09% | +16,19% | 129,89 | 130,28 | -0,30% | +11,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 30,68 | 30,66 | +0,07% | +5,68% | 120,72 | 120,89 | -0,14% | +1,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-17 | 44,58 | 44,55 | +0,07% | +5,61% | 129,00 | 128,82 | +0,14% | +11,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 16,95 | 16,96 | -0,06% | +15,31% | 66,69 | 66,87 | -0,27% | +10,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-17 | 22,95 | 22,93 | +0,09% | +4,84% | 66,41 | 66,30 | +0,16% | +10,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,63 | 11,64 | -0,09% | +15,72% | 45,76 | 45,90 | -0,29% | +11,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-17 | 13,00 | 12,99 | +0,08% | +5,26% | 37,62 | 37,56 | +0,15% | +11,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 11,18 | 11,18 | 0,00% | +14,90% | 43,99 | 44,08 | -0,21% | +10,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-17 | 12,51 | 12,50 | +0,08% | +4,51% | 36,20 | 36,14 | +0,16% | +10,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 7,19 | 7,18 | +0,14% | +26,14% | 28,29 | 28,31 | -0,07% | +21,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-17 | 9,71 | 9,68 | +0,31% | +14,78% | 28,10 | 27,99 | +0,39% | +21,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 7,00 | 6,98 | +0,29% | +25,45% | 27,54 | 27,52 | +0,08% | +20,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 4,92 | 4,91 | +0,20% | +29,82% | 19,36 | 19,36 | 0,00% | +24,56% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-17 | 6,63 | 6,61 | +0,30% | +17,76% | 19,19 | 19,11 | +0,38% | +24,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 4,38 | 4,38 | 0,00% | +28,45% | 17,23 | 17,27 | -0,21% | +23,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-17 | 5,92 | 5,90 | +0,34% | +17,00% | 17,13 | 17,06 | +0,42% | +23,56% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-17 | 15,21 | 15,46 | -1,62% | +46,81% | 44,01 | 44,70 | -1,54% | +55,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-17 | 19,45 | 19,77 | -1,62% | +46,13% | 56,28 | 57,16 | -1,54% | +54,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 4,86 | 4,83 | +0,62% | +14,62% | 19,12 | 19,04 | +0,41% | +9,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-17 | 6,91 | 6,87 | +0,58% | +14,98% | 20,00 | 19,86 | +0,66% | +21,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 10,79 | 10,74 | +0,47% | +25,47% | 42,46 | 42,35 | +0,26% | +20,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 11,78 | 11,71 | +0,60% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-17 | 14,61 | 14,53 | +0,55% | +14,14% | 42,28 | 42,01 | +0,63% | +20,54% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-17 | 23,09 | 23,26 | -0,73% | +32,62% | 90,85 | 91,71 | -0,94% | +27,26% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-17 | 19,16 | 19,36 | -1,03% | +20,81% | 55,44 | 55,98 | -0,96% | +27,58% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-17 | 15,58 | 15,69 | -0,70% | +31,37% | 61,30 | 61,87 | -0,91% | +26,05% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-17 | 13,12 | 13,26 | -1,06% | +19,60% | 37,97 | 38,34 | -0,98% | +26,31% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-17 | 8,47 | 8,51 | -0,47% | +11,01% | 33,33 | 33,55 | -0,68% | +6,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 8,03 | 8,10 | -0,86% | +6,50% | 31,60 | 31,94 | -1,07% | +2,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-17 | 8,47 | 8,58 | -1,28% | +0,59% | 24,51 | 24,81 | -1,21% | +6,24% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 7,94 | 8,00 | -0,75% | +6,15% | 31,24 | 31,54 | -0,96% | +1,85% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-17 | 8,36 | 8,46 | -1,18% | +0,24% | 24,19 | 24,46 | -1,11% | +5,86% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-17 | 26,76 | 26,92 | -0,59% | +18,62% | 105,30 | 106,15 | -0,80% | +13,82% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-17 | 36,11 | 36,60 | -1,34% | +7,60% | 104,49 | 105,83 | -1,26% | +13,63% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-17 | 26,76 | 0,00 | 0,00% | 0,00% | 105,30 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-17 | 26,15 | 26,30 | -0,57% | +18,11% | 102,89 | 103,70 | -0,78% | +13,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-17 | 35,49 | 35,97 | -1,33% | +7,16% | 102,70 | 104,01 | -1,26% | +13,17% | |
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)