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 | 2010-11-19 | 12,43 | 12,31 | +0,97% | +11,58% | 35,89 | 35,97 | -0,22% | +17,71% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-19 | 31,46 | 31,38 | +0,25% | +13,86% | 90,83 | 91,68 | -0,93% | +20,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 21,72 | 21,72 | 0,00% | +23,27% | 85,55 | 85,82 | -0,31% | +18,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-19 | 29,66 | 29,59 | +0,24% | +13,25% | 85,63 | 86,45 | -0,95% | +19,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 8,74 | 8,78 | -0,46% | +18,27% | 34,42 | 34,69 | -0,77% | +13,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-19 | 11,93 | 11,96 | -0,25% | +8,65% | 34,44 | 34,94 | -1,43% | +14,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-19 | 8,55 | 8,57 | -0,23% | +6,74% | 33,67 | 33,86 | -0,55% | +2,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 8,53 | 8,57 | -0,47% | +17,66% | 33,60 | 33,86 | -0,78% | +13,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 8,52 | 8,54 | -0,23% | 0,00% | 33,56 | 33,74 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-19 | 11,65 | 11,67 | -0,17% | +8,07% | 33,63 | 34,10 | -1,35% | +14,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 6,56 | 6,59 | -0,46% | +4,13% | 25,84 | 26,04 | -0,77% | +0,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-19 | 9,41 | 9,45 | -0,42% | +6,09% | 27,17 | 27,61 | -1,60% | +11,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 6,44 | 6,47 | -0,46% | +3,54% | 25,36 | 25,56 | -0,78% | -0,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 20,15 | 20,54 | -1,90% | +36,98% | 79,36 | 81,15 | -2,21% | +31,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-19 | 27,52 | 27,98 | -1,64% | +25,89% | 79,45 | 81,75 | -2,81% | +32,81% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 19,70 | 20,08 | -1,89% | +36,33% | 77,59 | 79,34 | -2,20% | +31,26% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-19 | 26,90 | 27,35 | -1,65% | +25,23% | 77,66 | 79,91 | -2,81% | +32,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 6,56 | 6,58 | -0,30% | +23,54% | 25,84 | 26,00 | -0,62% | +18,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 4,98 | 4,98 | 0,00% | +4,62% | 19,61 | 19,68 | -0,31% | +0,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-19 | 8,95 | 8,97 | -0,22% | +13,43% | 25,84 | 26,21 | -1,40% | +19,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 6,40 | 6,43 | -0,47% | +22,84% | 25,21 | 25,40 | -0,78% | +18,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 4,90 | 4,90 | 0,00% | +4,26% | 19,30 | 19,36 | -0,31% | +0,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-19 | 8,74 | 8,75 | -0,11% | +12,92% | 25,23 | 25,56 | -1,30% | +19,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 72,43 | 72,52 | -0,12% | +29,99% | 285,27 | 286,53 | -0,44% | +25,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-19 | 62,00 | 61,72 | +0,45% | +24,40% | 285,64 | 287,34 | -0,59% | +24,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 12,49 | 12,47 | +0,16% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-19 | 98,90 | 98,77 | +0,13% | +19,40% | 285,53 | 288,58 | -1,05% | +25,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 69,48 | 69,56 | -0,12% | +29,34% | 273,65 | 274,83 | -0,43% | +24,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-19 | 59,48 | 59,21 | +0,46% | +23,79% | 274,03 | 275,66 | -0,59% | +23,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-19 | 94,87 | 94,74 | +0,14% | +18,80% | 273,90 | 276,80 | -1,05% | +25,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 5,61 | 5,63 | -0,36% | -4,59% | 22,10 | 22,24 | -0,67% | -8,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-19 | 7,66 | 7,67 | -0,13% | -12,36% | 22,12 | 22,41 | -1,31% | -7,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 5,35 | 5,37 | -0,37% | -5,14% | 21,07 | 21,22 | -0,69% | -8,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-19 | 7,31 | 7,32 | -0,14% | -12,87% | 21,10 | 21,39 | -1,32% | -8,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 19,66 | 19,69 | -0,15% | +21,13% | 77,43 | 77,80 | -0,47% | +16,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-19 | 16,83 | 16,76 | +0,42% | +15,91% | 77,54 | 78,03 | -0,63% | +15,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-19 | 26,84 | 26,81 | +0,11% | +11,23% | 77,49 | 78,33 | -1,07% | +17,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 18,87 | 18,90 | -0,16% | +20,50% | 74,32 | 74,67 | -0,47% | +16,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-19 | 25,77 | 25,74 | +0,12% | +10,70% | 74,40 | 75,20 | -1,07% | +16,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 32,74 | 32,84 | -0,30% | +16,93% | 128,95 | 129,75 | -0,62% | +12,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-19 | 28,03 | 27,95 | +0,29% | +11,90% | 129,14 | 130,12 | -0,76% | +11,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-19 | 44,71 | 44,72 | -0,02% | +7,42% | 129,08 | 130,66 | -1,21% | +13,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-19 | 32,12 | 32,13 | -0,03% | +5,66% | 126,51 | 126,95 | -0,35% | +1,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 31,35 | 31,44 | -0,29% | +16,37% | 123,47 | 124,22 | -0,60% | +12,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 28,69 | 28,70 | -0,03% | +5,13% | 113,00 | 113,39 | -0,35% | +1,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-19 | 42,81 | 42,82 | -0,02% | +6,89% | 123,60 | 125,11 | -1,21% | +12,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 10,95 | 11,00 | -0,45% | +14,78% | 43,13 | 43,46 | -0,77% | +10,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,67 | 10,69 | -0,19% | +3,69% | 42,02 | 42,24 | -0,50% | -0,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-19 | 14,95 | 14,98 | -0,20% | +5,43% | 43,16 | 43,77 | -1,38% | +11,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 10,55 | 10,60 | -0,47% | +14,18% | 41,55 | 41,88 | -0,78% | +9,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 9,92 | 9,94 | -0,20% | +3,12% | 39,07 | 39,27 | -0,51% | -0,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-19 | 14,41 | 14,44 | -0,21% | +4,88% | 41,60 | 42,19 | -1,39% | +10,64% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 6,80 | 6,81 | -0,15% | +26,16% | 26,78 | 26,91 | -0,46% | +21,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-19 | 9,29 | 9,27 | +0,22% | +15,98% | 26,82 | 27,08 | -0,97% | +22,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 6,53 | 6,54 | -0,15% | +25,58% | 25,72 | 25,84 | -0,47% | +20,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-19 | 8,92 | 8,90 | +0,22% | +15,39% | 25,75 | 26,00 | -0,96% | +21,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 11,42 | 11,43 | -0,09% | 0,00% | 44,98 | 45,16 | -0,40% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-19 | 11,60 | 11,60 | 0,00% | 0,00% | 33,49 | 33,89 | -1,18% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 8,46 | 8,49 | -0,35% | 0,00% | 33,32 | 33,54 | -0,67% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 17,74 | 17,87 | -0,73% | +18,66% | 69,87 | 70,60 | -1,04% | +14,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 7,55 | 7,59 | -0,53% | +6,34% | 29,74 | 29,99 | -0,84% | +2,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-19 | 24,22 | 24,34 | -0,49% | +9,00% | 69,93 | 71,11 | -1,67% | +14,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 16,91 | 17,04 | -0,76% | +18,09% | 66,60 | 67,33 | -1,07% | +13,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 7,43 | 7,47 | -0,54% | +5,69% | 29,26 | 29,51 | -0,85% | +1,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-19 | 23,09 | 23,21 | -0,52% | +8,45% | 66,66 | 67,81 | -1,70% | +14,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-19 | 11,65 | 11,76 | -0,94% | +7,37% | 45,88 | 46,46 | -1,25% | +3,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-19 | 15,90 | 16,01 | -0,69% | -1,36% | 45,90 | 46,78 | -1,86% | +4,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 11,18 | 11,28 | -0,89% | +6,88% | 44,03 | 44,57 | -1,20% | +2,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-19 | 15,26 | 15,37 | -0,72% | -1,86% | 44,06 | 44,91 | -1,89% | +3,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 46,82 | 47,51 | -1,45% | +33,28% | 184,41 | 187,71 | -1,76% | +28,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 11,49 | 11,63 | -1,20% | +20,19% | 45,25 | 45,95 | -1,51% | +15,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-19 | 63,94 | 64,71 | -1,19% | +22,42% | 184,60 | 189,06 | -2,36% | +29,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 44,19 | 44,84 | -1,45% | +32,62% | 174,05 | 177,16 | -1,76% | +27,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 11,31 | 11,45 | -1,22% | +19,56% | 44,55 | 45,24 | -1,53% | +15,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-19 | 60,34 | 61,07 | -1,20% | +21,80% | 174,21 | 178,43 | -2,37% | +28,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 11,06 | 11,09 | -0,27% | +14,49% | 43,56 | 43,82 | -0,58% | +10,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-19 | 15,10 | 15,10 | 0,00% | +5,15% | 43,60 | 44,12 | -1,18% | +10,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 10,55 | 10,58 | -0,28% | +13,81% | 41,55 | 41,80 | -0,60% | +9,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-19 | 14,41 | 14,41 | 0,00% | +4,57% | 41,60 | 42,10 | -1,18% | +10,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 58,10 | 58,92 | -1,39% | +31,63% | 228,83 | 232,79 | -1,70% | +26,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 7,81 | 7,90 | -1,14% | +17,09% | 30,76 | 31,21 | -1,45% | +12,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 12,10 | 12,24 | -1,14% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-19 | 79,33 | 80,24 | -1,13% | +20,89% | 229,03 | 234,44 | -2,30% | +27,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 54,97 | 55,74 | -1,38% | +30,97% | 216,50 | 220,23 | -1,69% | +26,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 7,69 | 7,78 | -1,16% | +16,34% | 30,29 | 30,74 | -1,47% | +12,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-19 | 75,05 | 75,92 | -1,15% | +20,29% | 216,68 | 221,81 | -2,32% | +26,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 8,86 | 8,87 | -0,11% | +24,61% | 34,90 | 35,05 | -0,43% | +19,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-19 | 7,59 | 7,55 | +0,53% | +19,34% | 34,97 | 35,15 | -0,52% | +19,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-19 | 12,10 | 12,09 | +0,08% | +14,47% | 34,93 | 35,32 | -1,10% | +20,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 8,53 | 8,54 | -0,12% | +23,98% | 33,60 | 33,74 | -0,43% | +19,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-19 | 11,65 | 11,63 | +0,17% | +13,88% | 33,63 | 33,98 | -1,01% | +20,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 25,39 | 25,56 | -0,67% | +43,69% | 100,00 | 100,99 | -0,98% | +38,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 24,05 | 24,13 | -0,33% | +30,56% | 94,72 | 95,34 | -0,64% | +25,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-19 | 34,82 | 34,93 | -0,31% | +31,84% | 100,53 | 102,06 | -1,50% | +39,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 35,56 | 35,80 | -0,67% | +42,93% | 140,06 | 141,45 | -0,98% | +37,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-19 | 33,59 | 33,69 | -0,30% | +29,79% | 132,30 | 133,11 | -0,61% | +24,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-19 | 13,14 | 13,18 | -0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-19 | 48,68 | 48,83 | -0,31% | +31,21% | 140,54 | 142,67 | -1,49% | +38,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-19 | 9,64 | 9,61 | +0,31% | +14,76% | 27,83 | 28,08 | -0,88% | +21,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-19 | 8,83 | 8,80 | +0,34% | +13,94% | 25,49 | 25,71 | -0,85% | +20,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-19 | 38,31 | 38,32 | -0,03% | +13,51% | 110,61 | 111,96 | -1,21% | +19,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 15,35 | 15,41 | -0,39% | +23,10% | 60,46 | 60,88 | -0,70% | +18,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-19 | 20,99 | 21,00 | -0,05% | +12,97% | 60,60 | 61,36 | -1,23% | +19,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 11,84 | 11,85 | -0,08% | 0,00% | 46,63 | 46,82 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 12,07 | 12,05 | +0,17% | 0,00% | 47,54 | 47,61 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-19 | 12,17 | 12,14 | +0,25% | 0,00% | 35,14 | 35,47 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 11,79 | 11,80 | -0,08% | 0,00% | 46,44 | 46,62 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-19 | 12,12 | 12,09 | +0,25% | 0,00% | 34,99 | 35,32 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-19 | 5,91 | 5,86 | +0,85% | +13,00% | 17,06 | 17,12 | -0,34% | +19,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-19 | 16,21 | 16,06 | +0,93% | +12,65% | 46,80 | 46,92 | -0,26% | +18,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-19 | 95,38 | 95,24 | +0,15% | +16,79% | 275,37 | 278,26 | -1,04% | +23,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-19 | 11,57 | 11,55 | +0,17% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-19 | 50,46 | 50,39 | +0,14% | +16,21% | 145,68 | 147,22 | -1,05% | +22,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 3,51 | 3,53 | -0,57% | +18,98% | 13,82 | 13,95 | -0,88% | +14,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 2,92 | 2,92 | 0,00% | +8,96% | 11,50 | 11,54 | -0,31% | +4,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-19 | 4,84 | 4,84 | 0,00% | +9,01% | 13,97 | 14,14 | -1,18% | +15,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-19 | 2,89 | 2,89 | 0,00% | +8,24% | 11,38 | 11,42 | -0,31% | +4,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-19 | 4,78 | 4,78 | 0,00% | +8,64% | 13,80 | 13,97 | -1,18% | +14,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 33,07 | 33,17 | -0,30% | +18,40% | 130,25 | 131,06 | -0,62% | +13,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 31,12 | 31,10 | +0,06% | +8,70% | 122,57 | 122,88 | -0,25% | +4,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-19 | 45,23 | 45,19 | +0,09% | +8,65% | 130,58 | 132,03 | -1,10% | +14,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 16,98 | 17,03 | -0,29% | +17,51% | 66,88 | 67,29 | -0,61% | +13,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-19 | 23,28 | 23,26 | +0,09% | +7,83% | 67,21 | 67,96 | -1,10% | +13,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 11,67 | 11,71 | -0,34% | +17,88% | 45,96 | 46,27 | -0,65% | +13,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-19 | 13,21 | 13,20 | +0,08% | +8,19% | 38,14 | 38,57 | -1,11% | +14,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 11,21 | 11,25 | -0,36% | +16,89% | 44,15 | 44,45 | -0,67% | +12,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-19 | 12,71 | 12,70 | +0,08% | +7,35% | 36,70 | 37,11 | -1,11% | +13,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 7,33 | 7,30 | +0,41% | +32,79% | 28,87 | 28,84 | +0,10% | +27,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-19 | 10,02 | 9,93 | +0,91% | +21,90% | 28,93 | 29,01 | -0,29% | +28,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 7,13 | 7,10 | +0,42% | +31,79% | 28,08 | 28,05 | +0,11% | +26,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 4,98 | 4,97 | +0,20% | +35,33% | 19,61 | 19,64 | -0,11% | +30,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-19 | 6,80 | 6,76 | +0,59% | +24,09% | 19,63 | 19,75 | -0,60% | +30,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 4,44 | 4,43 | +0,23% | +34,14% | 17,49 | 17,50 | -0,09% | +29,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-19 | 6,07 | 6,03 | +0,66% | +23,12% | 17,52 | 17,62 | -0,53% | +29,89% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-19 | 15,58 | 15,52 | +0,39% | +52,00% | 44,98 | 45,34 | -0,80% | +60,35% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-19 | 19,92 | 19,85 | +0,35% | +51,25% | 57,51 | 58,00 | -0,84% | +59,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 5,00 | 4,95 | +1,01% | +20,77% | 19,69 | 19,56 | +0,69% | +16,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-19 | 7,11 | 7,04 | +0,99% | +21,33% | 20,53 | 20,57 | -0,20% | +28,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 10,96 | 10,89 | +0,64% | +31,10% | 43,17 | 43,03 | +0,33% | +26,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-19 | 12,12 | 11,99 | +1,08% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-19 | 15,03 | 14,88 | +1,01% | +20,43% | 43,39 | 43,47 | -0,19% | +27,05% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-19 | 23,58 | 23,82 | -1,01% | +38,46% | 92,87 | 94,11 | -1,32% | +33,31% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-19 | 19,73 | 19,89 | -0,80% | +27,21% | 56,96 | 58,11 | -1,98% | +34,20% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-19 | 15,91 | 16,07 | -1,00% | +37,16% | 62,66 | 63,49 | -1,31% | +32,05% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-19 | 13,51 | 13,62 | -0,81% | +25,91% | 39,00 | 39,79 | -1,98% | +32,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-19 | 8,54 | 8,54 | 0,00% | +13,56% | 33,64 | 33,74 | -0,31% | +9,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 8,13 | 8,13 | 0,00% | +9,57% | 32,02 | 32,12 | -0,31% | +5,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-19 | 8,64 | 8,63 | +0,12% | +4,22% | 24,94 | 25,21 | -1,07% | +9,95% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 8,04 | 8,03 | +0,12% | +9,09% | 31,67 | 31,73 | -0,19% | +5,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-19 | 8,53 | 8,51 | +0,24% | +3,90% | 24,63 | 24,86 | -0,95% | +9,61% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-19 | 27,01 | 26,76 | +0,93% | +20,90% | 106,38 | 105,73 | +0,62% | +16,40% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-19 | 36,88 | 36,49 | +1,07% | +11,02% | 106,48 | 106,61 | -0,13% | +17,12% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-19 | 27,01 | 26,76 | +0,93% | 0,00% | 106,38 | 105,73 | +0,62% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-19 | 26,39 | 26,15 | +0,92% | +20,39% | 103,94 | 103,32 | +0,60% | +15,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-19 | 36,25 | 35,87 | +1,06% | +10,55% | 104,66 | 104,80 | -0,14% | +16,63% | |
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)