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 | 2010-11-18 | 12,31 | 12,19 | +0,98% | +8,94% | 35,97 | 35,27 | +1,96% | +16,10% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-18 | 31,38 | 30,97 | +1,32% | +11,51% | 91,68 | 89,62 | +2,30% | +18,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 21,72 | 21,57 | +0,70% | +21,75% | 85,82 | 84,87 | +1,11% | +17,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-18 | 29,59 | 29,21 | +1,30% | +10,95% | 86,45 | 84,53 | +2,28% | +18,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,78 | 8,72 | +0,69% | +18,01% | 34,69 | 34,31 | +1,10% | +13,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,96 | 11,80 | +1,36% | +7,46% | 34,94 | 34,15 | +2,34% | +14,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,57 | 8,46 | +1,30% | +5,67% | 33,86 | 33,29 | +1,72% | +1,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,57 | 8,51 | +0,71% | +17,40% | 33,86 | 33,49 | +1,12% | +13,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,54 | 8,43 | +1,30% | 0,00% | 33,74 | 33,17 | +1,72% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-18 | 11,67 | 11,53 | +1,21% | +6,87% | 34,10 | 33,36 | +2,19% | +13,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 6,59 | 6,50 | +1,38% | +3,45% | 26,04 | 25,58 | +1,80% | -0,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-18 | 9,45 | 9,34 | +1,18% | +5,35% | 27,61 | 27,03 | +2,16% | +12,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 6,47 | 6,39 | +1,25% | +2,86% | 25,56 | 25,14 | +1,67% | -0,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,54 | 20,62 | -0,39% | +37,12% | 81,15 | 81,14 | +0,02% | +32,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-18 | 27,98 | 27,92 | +0,21% | +25,02% | 81,75 | 80,79 | +1,18% | +33,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,08 | 20,16 | -0,40% | +36,51% | 79,34 | 79,33 | +0,01% | +31,65% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-18 | 27,35 | 27,30 | +0,18% | +24,37% | 79,91 | 79,00 | +1,15% | +32,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 6,58 | 6,49 | +1,39% | +21,40% | 26,00 | 25,54 | +1,80% | +17,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 4,98 | 4,88 | +2,05% | +1,43% | 19,68 | 19,20 | +2,47% | -2,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-18 | 8,97 | 8,79 | +2,05% | +10,74% | 26,21 | 25,44 | +3,04% | +18,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 6,43 | 6,34 | +1,42% | +21,09% | 25,40 | 24,95 | +1,84% | +16,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 4,90 | 4,80 | +2,08% | +1,03% | 19,36 | 18,89 | +2,50% | -2,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-18 | 8,75 | 8,58 | +1,98% | +10,20% | 25,56 | 24,83 | +2,97% | +17,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 72,52 | 71,76 | +1,06% | +27,21% | 286,53 | 282,36 | +1,48% | +22,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 61,72 | 61,03 | +1,13% | +21,47% | 287,34 | 283,22 | +1,46% | +22,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 12,47 | 12,26 | +1,71% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-18 | 98,77 | 97,18 | +1,64% | +15,91% | 288,58 | 281,21 | +2,62% | +23,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 69,56 | 68,84 | +1,05% | +26,56% | 274,83 | 270,87 | +1,46% | +22,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-18 | 59,21 | 58,55 | +1,13% | +20,89% | 275,66 | 271,71 | +1,45% | +21,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-18 | 94,74 | 93,22 | +1,63% | +15,33% | 276,80 | 269,75 | +2,61% | +22,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 5,63 | 5,57 | +1,08% | -5,70% | 22,24 | 21,92 | +1,49% | -9,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-18 | 7,67 | 7,54 | +1,72% | -14,01% | 22,41 | 21,82 | +2,71% | -8,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 5,37 | 5,32 | +0,94% | -6,12% | 21,22 | 20,93 | +1,36% | -9,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-18 | 7,32 | 7,20 | +1,67% | -14,49% | 21,39 | 20,83 | +2,65% | -8,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,69 | 19,51 | +0,92% | +19,41% | 77,80 | 76,77 | +1,34% | +15,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 16,76 | 16,59 | +1,02% | +14,09% | 78,03 | 76,99 | +1,35% | +14,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-18 | 26,81 | 26,41 | +1,51% | +8,81% | 78,33 | 76,42 | +2,50% | +15,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 18,90 | 18,73 | +0,91% | +18,79% | 74,67 | 73,70 | +1,32% | +14,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-18 | 25,74 | 25,36 | +1,50% | +8,24% | 75,20 | 73,38 | +2,48% | +15,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 32,84 | 32,71 | +0,40% | +16,00% | 129,75 | 128,71 | +0,81% | +11,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 27,95 | 27,82 | +0,47% | +10,78% | 130,12 | 129,10 | +0,79% | +11,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-18 | 44,72 | 44,30 | +0,95% | +5,70% | 130,66 | 128,19 | +1,92% | +12,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-18 | 32,13 | 31,82 | +0,97% | +3,95% | 126,95 | 125,20 | +1,39% | +0,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 31,44 | 31,32 | +0,38% | +15,42% | 124,22 | 123,24 | +0,80% | +11,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 28,70 | 28,42 | +0,99% | +3,46% | 113,39 | 111,83 | +1,40% | -0,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-18 | 42,82 | 42,41 | +0,97% | +5,18% | 125,11 | 122,72 | +1,94% | +12,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,00 | 10,96 | +0,36% | +13,87% | 43,46 | 43,13 | +0,78% | +9,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,69 | 10,60 | +0,85% | +2,10% | 42,24 | 41,71 | +1,26% | -1,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-18 | 14,98 | 14,84 | +0,94% | +3,81% | 43,77 | 42,94 | +1,92% | +10,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 10,60 | 10,57 | +0,28% | +13,37% | 41,88 | 41,59 | +0,70% | +9,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 9,94 | 9,85 | +0,91% | +1,53% | 39,27 | 38,76 | +1,33% | -2,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-18 | 14,44 | 14,31 | +0,91% | +3,29% | 42,19 | 41,41 | +1,88% | +10,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 6,81 | 6,74 | +1,04% | +25,18% | 26,91 | 26,52 | +1,45% | +20,73% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-18 | 9,27 | 9,12 | +1,64% | +14,02% | 27,08 | 26,39 | +2,63% | +21,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 6,54 | 6,47 | +1,08% | +24,57% | 25,84 | 25,46 | +1,50% | +20,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-18 | 8,90 | 8,76 | +1,60% | +13,38% | 26,00 | 25,35 | +2,58% | +20,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,43 | 11,25 | +1,60% | 0,00% | 45,16 | 44,27 | +2,02% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,60 | 11,43 | +1,49% | 0,00% | 33,89 | 33,08 | +2,47% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,49 | 8,41 | +0,95% | 0,00% | 33,54 | 33,09 | +1,37% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 17,87 | 17,59 | +1,59% | +17,49% | 70,60 | 69,21 | +2,01% | +13,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 7,59 | 7,43 | +2,15% | +4,55% | 29,99 | 29,24 | +2,57% | +0,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-18 | 24,34 | 23,83 | +2,14% | +7,08% | 71,11 | 68,96 | +3,13% | +14,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 17,04 | 16,77 | +1,61% | +16,95% | 67,33 | 65,99 | +2,03% | +12,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 7,47 | 7,31 | +2,19% | +3,89% | 29,51 | 28,76 | +2,61% | +0,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-18 | 23,21 | 22,71 | +2,20% | +6,57% | 67,81 | 65,72 | +3,19% | +13,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-18 | 11,76 | 11,66 | +0,86% | +7,30% | 46,46 | 45,88 | +1,27% | +3,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-18 | 16,01 | 15,80 | +1,33% | -2,26% | 46,78 | 45,72 | +2,31% | +4,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,28 | 11,19 | +0,80% | +6,72% | 44,57 | 44,03 | +1,22% | +2,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-18 | 15,37 | 15,16 | +1,39% | -2,72% | 44,91 | 43,87 | +2,37% | +3,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 47,51 | 46,77 | +1,58% | +31,46% | 187,71 | 184,03 | +2,00% | +26,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,63 | 11,38 | +2,20% | +17,59% | 45,95 | 44,78 | +2,62% | +13,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-18 | 64,71 | 63,33 | +2,18% | +19,81% | 189,06 | 183,26 | +3,17% | +27,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 44,84 | 44,14 | +1,59% | +30,84% | 177,16 | 173,68 | +2,00% | +26,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,45 | 11,20 | +2,23% | +16,96% | 45,24 | 44,07 | +2,65% | +12,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-18 | 61,07 | 59,77 | +2,18% | +19,21% | 178,43 | 172,96 | +3,16% | +27,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,09 | 11,06 | +0,27% | +14,09% | 43,82 | 43,52 | +0,68% | +10,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-18 | 15,10 | 14,98 | +0,80% | +3,99% | 44,12 | 43,35 | +1,78% | +10,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 10,58 | 10,56 | +0,19% | +13,52% | 41,80 | 41,55 | +0,60% | +9,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-18 | 14,41 | 14,30 | +0,77% | +3,45% | 42,10 | 41,38 | +1,74% | +10,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 58,92 | 57,81 | +1,92% | +30,24% | 232,79 | 227,47 | +2,34% | +25,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 7,90 | 7,70 | +2,60% | +14,83% | 31,21 | 30,30 | +3,02% | +10,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 12,24 | 11,93 | +2,60% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-18 | 80,24 | 78,29 | +2,49% | +18,66% | 234,44 | 226,55 | +3,48% | +26,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 55,74 | 54,70 | +1,90% | +29,57% | 220,23 | 215,23 | +2,32% | +24,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 7,78 | 7,59 | +2,50% | +14,24% | 30,74 | 29,87 | +2,93% | +10,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-18 | 75,92 | 74,07 | +2,50% | +18,09% | 221,81 | 214,34 | +3,49% | +25,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,87 | 8,78 | +1,03% | +23,19% | 35,05 | 34,55 | +1,44% | +18,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 7,55 | 7,47 | +1,07% | +17,78% | 35,15 | 34,67 | +1,40% | +18,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-18 | 12,09 | 11,90 | +1,60% | +12,36% | 35,32 | 34,44 | +2,58% | +19,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,54 | 8,45 | +1,07% | +22,70% | 33,74 | 33,25 | +1,48% | +18,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-18 | 11,63 | 11,45 | +1,57% | +11,72% | 33,98 | 33,13 | +2,55% | +19,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 25,56 | 25,40 | +0,63% | +43,11% | 100,99 | 99,94 | +1,04% | +38,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 24,13 | 23,76 | +1,56% | +29,24% | 95,34 | 93,49 | +1,98% | +24,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-18 | 34,93 | 34,40 | +1,54% | +30,48% | 102,06 | 99,54 | +2,52% | +39,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 35,80 | 35,57 | +0,65% | +42,40% | 141,45 | 139,96 | +1,06% | +37,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 33,69 | 33,18 | +1,54% | +28,44% | 133,11 | 130,56 | +1,95% | +23,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 13,18 | 12,97 | +1,62% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-18 | 48,83 | 48,08 | +1,56% | +29,83% | 142,67 | 139,13 | +2,54% | +38,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-18 | 9,61 | 9,48 | +1,37% | +13,19% | 28,08 | 27,43 | +2,35% | +20,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-18 | 8,80 | 8,69 | +1,27% | +12,24% | 25,71 | 25,15 | +2,25% | +19,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-18 | 38,32 | 37,68 | +1,70% | +11,79% | 111,96 | 109,03 | +2,68% | +19,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 15,41 | 15,29 | +0,78% | +22,01% | 60,88 | 60,16 | +1,20% | +17,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-18 | 21,00 | 20,65 | +1,69% | +11,23% | 61,36 | 59,75 | +2,68% | +18,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,85 | 11,76 | +0,77% | 0,00% | 46,82 | 46,27 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 12,05 | 11,84 | +1,77% | 0,00% | 47,61 | 46,59 | +2,19% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-18 | 12,14 | 11,93 | +1,76% | 0,00% | 35,47 | 34,52 | +2,74% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 11,80 | 11,71 | +0,77% | 0,00% | 46,62 | 46,08 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-18 | 12,09 | 11,89 | +1,68% | 0,00% | 35,32 | 34,41 | +2,67% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-18 | 5,86 | 5,70 | +2,81% | +12,26% | 17,12 | 16,49 | +3,80% | +19,64% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-18 | 16,06 | 15,62 | +2,82% | +11,76% | 46,92 | 45,20 | +3,81% | +19,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-18 | 95,24 | 93,09 | +2,31% | +15,48% | 278,26 | 269,38 | +3,30% | +23,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 11,55 | 11,29 | +2,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-18 | 50,39 | 49,25 | +2,31% | +14,91% | 147,22 | 142,51 | +3,30% | +22,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 3,53 | 3,55 | -0,56% | +20,07% | 13,95 | 13,97 | -0,15% | +15,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 2,92 | 2,91 | +0,34% | +8,96% | 11,54 | 11,45 | +0,76% | +5,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-18 | 4,84 | 4,83 | +0,21% | +9,26% | 14,14 | 13,98 | +1,18% | +16,44% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 2,89 | 2,88 | +0,35% | +8,65% | 11,42 | 11,33 | +0,76% | +4,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-18 | 4,78 | 4,77 | +0,21% | +8,64% | 13,97 | 13,80 | +1,18% | +15,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 33,17 | 33,01 | +0,48% | +17,83% | 131,06 | 129,89 | +0,90% | +13,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 31,10 | 30,68 | +1,37% | +7,50% | 122,88 | 120,72 | +1,79% | +3,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-18 | 45,19 | 44,58 | +1,37% | +7,42% | 132,03 | 129,00 | +2,35% | +14,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 17,03 | 16,95 | +0,47% | +16,96% | 67,29 | 66,69 | +0,89% | +12,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-18 | 23,26 | 22,95 | +1,35% | +6,60% | 67,96 | 66,41 | +2,33% | +13,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,71 | 11,63 | +0,69% | +17,33% | 46,27 | 45,76 | +1,10% | +13,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-18 | 13,20 | 13,00 | +1,54% | +6,97% | 38,57 | 37,62 | +2,52% | +14,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 11,25 | 11,18 | +0,63% | +16,46% | 44,45 | 43,99 | +1,04% | +12,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-18 | 12,70 | 12,51 | +1,52% | +6,10% | 37,11 | 36,20 | +2,50% | +13,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 7,30 | 7,19 | +1,53% | +29,66% | 28,84 | 28,29 | +1,95% | +25,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-18 | 9,93 | 9,71 | +2,27% | +18,07% | 29,01 | 28,10 | +3,26% | +25,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 7,10 | 7,00 | +1,43% | +28,62% | 28,05 | 27,54 | +1,85% | +24,05% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 4,97 | 4,92 | +1,02% | +32,89% | 19,64 | 19,36 | +1,43% | +28,16% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-18 | 6,76 | 6,63 | +1,96% | +20,93% | 19,75 | 19,19 | +2,95% | +28,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 4,43 | 4,38 | +1,14% | +31,85% | 17,50 | 17,23 | +1,56% | +27,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-18 | 6,03 | 5,92 | +1,86% | +20,12% | 17,62 | 17,13 | +2,84% | +28,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-18 | 15,52 | 15,21 | +2,04% | +49,52% | 45,34 | 44,01 | +3,03% | +59,35% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-18 | 19,85 | 19,45 | +2,06% | +48,69% | 58,00 | 56,28 | +3,04% | +58,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 4,95 | 4,86 | +1,85% | +17,86% | 19,56 | 19,12 | +2,27% | +13,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-18 | 7,04 | 6,91 | +1,88% | +18,52% | 20,57 | 20,00 | +2,87% | +26,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,89 | 10,79 | +0,93% | +28,72% | 43,03 | 42,46 | +1,34% | +24,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 11,99 | 11,78 | +1,78% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-18 | 14,88 | 14,61 | +1,85% | +17,44% | 43,47 | 42,28 | +2,83% | +25,16% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-18 | 23,82 | 23,09 | +3,16% | +36,90% | 94,11 | 90,85 | +3,59% | +32,03% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-18 | 19,89 | 19,16 | +3,81% | +24,78% | 58,11 | 55,44 | +4,81% | +32,98% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-18 | 16,07 | 15,58 | +3,15% | +35,61% | 63,49 | 61,30 | +3,57% | +30,79% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-18 | 13,62 | 13,12 | +3,81% | +23,48% | 39,79 | 37,97 | +4,82% | +31,60% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-18 | 8,54 | 8,47 | +0,83% | +12,37% | 33,74 | 33,33 | +1,24% | +8,37% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,13 | 8,03 | +1,25% | +8,11% | 32,12 | 31,60 | +1,66% | +4,27% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-18 | 8,63 | 8,47 | +1,89% | +2,49% | 25,21 | 24,51 | +2,88% | +9,23% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,03 | 7,94 | +1,13% | +7,64% | 31,73 | 31,24 | +1,55% | +3,81% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-18 | 8,51 | 8,36 | +1,79% | +2,04% | 24,86 | 24,19 | +2,78% | +8,75% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-18 | 26,76 | 26,76 | 0,00% | +18,93% | 105,73 | 105,30 | +0,41% | +14,70% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-18 | 36,49 | 36,11 | +1,05% | +8,60% | 106,61 | 104,49 | +2,03% | +15,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-18 | 26,76 | 26,76 | 0,00% | 0,00% | 105,73 | 105,30 | +0,41% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-18 | 26,15 | 26,15 | 0,00% | +18,43% | 103,32 | 102,89 | +0,41% | +14,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-18 | 35,87 | 35,49 | +1,07% | +8,17% | 104,80 | 102,70 | +2,05% | +15,28% | |
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)