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 | 2010-11-22 | 12,55 | 12,43 | +0,97% | +13,88% | 36,08 | 35,89 | +0,54% | +17,90% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-22 | 31,67 | 31,46 | +0,67% | +15,21% | 91,05 | 90,83 | +0,24% | +19,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 21,86 | 21,72 | +0,64% | +24,56% | 86,09 | 85,55 | +0,63% | +18,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-22 | 29,86 | 29,66 | +0,67% | +14,58% | 85,84 | 85,63 | +0,25% | +18,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,79 | 8,74 | +0,57% | +19,11% | 34,62 | 34,42 | +0,56% | +13,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-22 | 12,01 | 11,93 | +0,67% | +9,58% | 34,53 | 34,44 | +0,25% | +13,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,61 | 8,55 | +0,70% | +7,76% | 33,91 | 33,67 | +0,69% | +2,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,58 | 8,53 | +0,59% | +18,34% | 33,79 | 33,60 | +0,57% | +12,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,57 | 8,52 | +0,59% | 0,00% | 33,75 | 33,56 | +0,57% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-22 | 11,73 | 11,65 | +0,69% | +9,01% | 33,72 | 33,63 | +0,26% | +12,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 6,59 | 6,56 | +0,46% | +4,94% | 25,95 | 25,84 | +0,44% | +0,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-22 | 9,46 | 9,41 | +0,53% | +7,01% | 27,20 | 27,17 | +0,11% | +10,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 6,48 | 6,44 | +0,62% | +4,52% | 25,52 | 25,36 | +0,61% | -0,31% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 20,42 | 20,15 | +1,34% | +36,86% | 80,42 | 79,36 | +1,33% | +30,54% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-22 | 27,90 | 27,52 | +1,38% | +25,90% | 80,21 | 79,45 | +0,95% | +30,34% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,96 | 19,70 | +1,32% | +36,15% | 78,60 | 77,59 | +1,31% | +29,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-22 | 27,27 | 26,90 | +1,38% | +25,26% | 78,40 | 77,66 | +0,95% | +29,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 6,61 | 6,56 | +0,76% | +23,09% | 26,03 | 25,84 | +0,75% | +17,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 5,02 | 4,98 | +0,80% | +3,93% | 19,77 | 19,61 | +0,79% | -0,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-22 | 9,03 | 8,95 | +0,89% | +13,16% | 25,96 | 25,84 | +0,47% | +17,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 6,45 | 6,40 | +0,78% | +22,39% | 25,40 | 25,21 | +0,77% | +16,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 4,94 | 4,90 | +0,82% | +3,56% | 19,45 | 19,30 | +0,80% | -1,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-22 | 8,82 | 8,74 | +0,92% | +12,64% | 25,36 | 25,23 | +0,49% | +16,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 72,95 | 72,43 | +0,72% | +31,56% | 287,28 | 285,27 | +0,70% | +25,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 62,39 | 62,00 | +0,63% | +25,03% | 288,36 | 285,64 | +0,95% | +24,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 12,59 | 12,49 | +0,80% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-22 | 99,65 | 98,90 | +0,76% | +21,05% | 286,48 | 285,53 | +0,33% | +25,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 69,97 | 69,48 | +0,71% | +30,91% | 275,55 | 273,65 | +0,69% | +24,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-22 | 59,84 | 59,48 | +0,61% | +24,41% | 276,57 | 274,03 | +0,93% | +24,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-22 | 95,59 | 94,87 | +0,76% | +20,45% | 274,81 | 273,90 | +0,33% | +24,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 5,61 | 5,61 | 0,00% | -4,43% | 22,09 | 22,10 | -0,01% | -8,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-22 | 7,67 | 7,66 | +0,13% | -11,94% | 22,05 | 22,12 | -0,29% | -8,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 5,36 | 5,35 | +0,19% | -4,80% | 21,11 | 21,07 | +0,17% | -9,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-22 | 7,32 | 7,31 | +0,14% | -12,44% | 21,04 | 21,10 | -0,29% | -9,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 19,74 | 19,66 | +0,41% | +21,10% | 77,74 | 77,43 | +0,39% | +15,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 16,88 | 16,83 | +0,30% | +15,14% | 78,02 | 77,54 | +0,62% | +14,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-22 | 26,97 | 26,84 | +0,48% | +11,49% | 77,54 | 77,49 | +0,06% | +15,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 18,95 | 18,87 | +0,42% | +20,55% | 74,63 | 74,32 | +0,41% | +14,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-22 | 25,89 | 25,77 | +0,47% | +10,93% | 74,43 | 74,40 | +0,04% | +14,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 32,89 | 32,74 | +0,46% | +17,46% | 129,52 | 128,95 | +0,45% | +12,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 28,13 | 28,03 | +0,36% | +11,67% | 130,01 | 129,14 | +0,68% | +11,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-22 | 44,92 | 44,71 | +0,47% | +8,06% | 129,14 | 129,08 | +0,05% | +11,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-22 | 32,28 | 32,12 | +0,50% | +6,32% | 127,12 | 126,51 | +0,49% | +1,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 31,48 | 31,35 | +0,41% | +16,85% | 123,97 | 123,47 | +0,40% | +11,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 28,83 | 28,69 | +0,49% | +5,80% | 113,53 | 113,00 | +0,48% | +0,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-22 | 43,01 | 42,81 | +0,47% | +7,55% | 123,65 | 123,60 | +0,04% | +11,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,07 | 10,95 | +1,10% | +16,53% | 43,59 | 43,13 | +1,08% | +11,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,80 | 10,67 | +1,22% | +5,57% | 42,53 | 42,02 | +1,21% | +0,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-22 | 15,12 | 14,95 | +1,14% | +7,16% | 43,47 | 43,16 | +0,71% | +10,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 10,67 | 10,55 | +1,14% | +15,98% | 42,02 | 41,55 | +1,12% | +10,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 10,04 | 9,92 | +1,21% | +5,02% | 39,54 | 39,07 | +1,20% | +0,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-22 | 14,57 | 14,41 | +1,11% | +6,58% | 41,89 | 41,60 | +0,68% | +10,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 6,91 | 6,80 | +1,62% | +28,20% | 27,21 | 26,78 | +1,60% | +22,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-22 | 9,45 | 9,29 | +1,72% | +18,12% | 27,17 | 26,82 | +1,29% | +22,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 6,64 | 6,53 | +1,68% | +27,69% | 26,15 | 25,72 | +1,67% | +21,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-22 | 9,07 | 8,92 | +1,68% | +17,49% | 26,08 | 25,75 | +1,25% | +21,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,58 | 11,42 | +1,40% | 0,00% | 45,60 | 44,98 | +1,39% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-22 | 11,75 | 11,60 | +1,29% | 0,00% | 33,78 | 33,49 | +0,87% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,57 | 8,46 | +1,30% | 0,00% | 33,75 | 33,32 | +1,29% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 17,94 | 17,74 | +1,13% | +20,97% | 70,65 | 69,87 | +1,11% | +15,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 7,64 | 7,55 | +1,19% | +8,52% | 30,09 | 29,74 | +1,18% | +3,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-22 | 24,51 | 24,22 | +1,20% | +11,31% | 70,46 | 69,93 | +0,77% | +15,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 17,10 | 16,91 | +1,12% | +20,34% | 67,34 | 66,60 | +1,11% | +14,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 7,52 | 7,43 | +1,21% | +8,05% | 29,61 | 29,26 | +1,20% | +3,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-22 | 23,37 | 23,09 | +1,21% | +10,76% | 67,19 | 66,66 | +0,78% | +14,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-22 | 11,64 | 11,65 | -0,09% | +7,98% | 45,84 | 45,88 | -0,10% | +2,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-22 | 15,91 | 15,90 | +0,06% | -0,56% | 45,74 | 45,90 | -0,36% | +2,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,17 | 11,18 | -0,09% | +7,40% | 43,99 | 44,03 | -0,10% | +2,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-22 | 15,26 | 15,26 | 0,00% | -1,10% | 43,87 | 44,06 | -0,42% | +2,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 47,37 | 46,82 | +1,17% | +33,85% | 186,55 | 184,41 | +1,16% | +27,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,63 | 11,49 | +1,22% | +20,89% | 45,80 | 45,25 | +1,21% | +15,31% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-22 | 64,71 | 63,94 | +1,20% | +23,14% | 186,03 | 184,60 | +0,78% | +27,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 44,71 | 44,19 | +1,18% | +33,18% | 176,07 | 174,05 | +1,16% | +27,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,45 | 11,31 | +1,24% | +20,27% | 45,09 | 44,55 | +1,22% | +14,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-22 | 61,07 | 60,34 | +1,21% | +22,53% | 175,57 | 174,21 | +0,78% | +26,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 11,19 | 11,06 | +1,18% | +15,48% | 44,07 | 43,56 | +1,16% | +10,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-22 | 15,28 | 15,10 | +1,19% | +6,18% | 43,93 | 43,60 | +0,76% | +9,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 10,68 | 10,55 | +1,23% | +14,84% | 42,06 | 41,55 | +1,22% | +9,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-22 | 14,59 | 14,41 | +1,25% | +5,72% | 41,94 | 41,60 | +0,82% | +9,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 58,68 | 58,10 | +1,00% | +33,27% | 231,09 | 228,83 | +0,99% | +27,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 7,89 | 7,81 | +1,02% | +18,65% | 31,07 | 30,76 | +1,01% | +13,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 12,23 | 12,10 | +1,07% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-22 | 80,16 | 79,33 | +1,05% | +22,63% | 230,45 | 229,03 | +0,62% | +26,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 55,51 | 54,97 | +0,98% | +32,61% | 218,60 | 216,50 | +0,97% | +26,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 7,77 | 7,69 | +1,04% | +18,09% | 30,60 | 30,29 | +1,03% | +12,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-22 | 75,84 | 75,05 | +1,05% | +22,03% | 218,03 | 216,68 | +0,63% | +26,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,98 | 8,86 | +1,35% | +27,02% | 35,36 | 34,90 | +1,34% | +21,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 7,68 | 7,59 | +1,19% | +20,75% | 35,50 | 34,97 | +1,51% | +20,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-22 | 12,26 | 12,10 | +1,32% | +16,87% | 35,25 | 34,93 | +0,89% | +20,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 8,64 | 8,53 | +1,29% | +26,32% | 34,03 | 33,60 | +1,28% | +20,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-22 | 11,80 | 11,65 | +1,29% | +16,26% | 33,92 | 33,63 | +0,86% | +20,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 25,69 | 25,39 | +1,18% | +45,31% | 101,17 | 100,00 | +1,17% | +38,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 24,23 | 24,05 | +0,75% | +31,90% | 95,42 | 94,72 | +0,74% | +25,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-22 | 35,07 | 34,82 | +0,72% | +33,19% | 100,82 | 100,53 | +0,29% | +37,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 35,99 | 35,56 | +1,21% | +44,60% | 141,73 | 140,06 | +1,20% | +37,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 33,83 | 33,59 | +0,71% | +31,07% | 133,23 | 132,30 | +0,70% | +25,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 13,24 | 13,14 | +0,76% | +32,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-22 | 49,02 | 48,68 | +0,70% | +32,56% | 140,93 | 140,54 | +0,27% | +37,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-22 | 9,67 | 9,64 | +0,31% | +15,39% | 27,80 | 27,83 | -0,11% | +19,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-22 | 8,85 | 8,83 | +0,23% | +14,34% | 25,44 | 25,49 | -0,20% | +18,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-22 | 38,26 | 38,31 | -0,13% | +14,24% | 109,99 | 110,61 | -0,55% | +18,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 15,40 | 15,35 | +0,33% | +23,99% | 60,65 | 60,46 | +0,31% | +18,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-22 | 20,97 | 20,99 | -0,10% | +13,72% | 60,29 | 60,60 | -0,52% | +17,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,95 | 11,84 | +0,93% | 0,00% | 47,06 | 46,63 | +0,92% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 12,13 | 12,07 | +0,50% | 0,00% | 47,77 | 47,54 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-22 | 12,23 | 12,17 | +0,49% | 0,00% | 35,16 | 35,14 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 11,90 | 11,79 | +0,93% | 0,00% | 46,86 | 46,44 | +0,92% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-22 | 12,18 | 12,12 | +0,50% | 0,00% | 35,02 | 34,99 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-22 | 5,94 | 5,91 | +0,51% | +12,93% | 17,08 | 17,06 | +0,08% | +16,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-22 | 16,29 | 16,21 | +0,49% | +12,58% | 46,83 | 46,80 | +0,07% | +16,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-22 | 94,43 | 95,38 | -1,00% | +16,41% | 271,48 | 275,37 | -1,41% | +20,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 11,46 | 11,57 | -0,95% | +14,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-22 | 49,95 | 50,46 | -1,01% | +15,81% | 143,60 | 145,68 | -1,43% | +19,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 3,53 | 3,51 | +0,57% | +19,26% | 13,90 | 13,82 | +0,56% | +13,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 2,92 | 2,92 | 0,00% | +8,96% | 11,50 | 11,50 | -0,01% | +3,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-22 | 4,85 | 4,84 | +0,21% | +9,23% | 13,94 | 13,97 | -0,22% | +13,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 2,89 | 2,89 | 0,00% | +8,24% | 11,38 | 11,38 | -0,01% | +3,24% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-22 | 4,78 | 4,78 | 0,00% | +8,64% | 13,74 | 13,80 | -0,42% | +12,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 33,14 | 33,07 | +0,21% | +18,95% | 130,51 | 130,25 | +0,20% | +13,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 31,03 | 31,12 | -0,29% | +9,07% | 122,20 | 122,57 | -0,30% | +4,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-22 | 45,10 | 45,23 | -0,29% | +9,02% | 129,66 | 130,58 | -0,71% | +12,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 17,01 | 16,98 | +0,18% | +18,04% | 66,99 | 66,88 | +0,16% | +12,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-22 | 23,21 | 23,28 | -0,30% | +8,21% | 66,73 | 67,21 | -0,72% | +12,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,65 | 11,67 | -0,17% | +17,56% | 45,88 | 45,96 | -0,18% | +12,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-22 | 13,13 | 13,21 | -0,61% | +7,89% | 37,75 | 38,14 | -1,03% | +11,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 11,20 | 11,21 | -0,09% | +16,79% | 44,11 | 44,15 | -0,10% | +11,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-22 | 12,63 | 12,71 | -0,63% | +7,03% | 36,31 | 36,70 | -1,05% | +10,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 7,36 | 7,33 | +0,41% | +34,06% | 28,98 | 28,87 | +0,40% | +27,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-22 | 10,01 | 10,02 | -0,10% | +22,97% | 28,78 | 28,93 | -0,52% | +27,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 7,16 | 7,13 | +0,42% | +33,09% | 28,20 | 28,08 | +0,41% | +26,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 5,05 | 4,98 | +1,41% | +37,23% | 19,89 | 19,61 | +1,39% | +30,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-22 | 6,86 | 6,80 | +0,88% | +25,41% | 19,72 | 19,63 | +0,46% | +29,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 4,50 | 4,44 | +1,35% | +35,95% | 17,72 | 17,49 | +1,34% | +29,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-22 | 6,12 | 6,07 | +0,82% | +24,64% | 17,59 | 17,52 | +0,40% | +29,04% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-22 | 15,77 | 15,58 | +1,22% | +55,22% | 45,34 | 44,98 | +0,79% | +60,69% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-22 | 20,16 | 19,92 | +1,20% | +54,36% | 57,96 | 57,51 | +0,78% | +59,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 5,03 | 5,00 | +0,60% | +22,09% | 19,81 | 19,69 | +0,59% | +16,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-22 | 7,15 | 7,11 | +0,56% | +22,64% | 20,56 | 20,53 | +0,14% | +26,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 11,09 | 10,96 | +1,19% | +32,81% | 43,67 | 43,17 | +1,17% | +26,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 12,20 | 12,12 | +0,66% | +22,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-22 | 15,13 | 15,03 | +0,67% | +21,72% | 43,50 | 43,39 | +0,24% | +26,01% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-22 | 23,78 | 23,58 | +0,85% | +39,39% | 93,65 | 92,87 | +0,84% | +32,95% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-22 | 19,91 | 19,73 | +0,91% | +28,29% | 57,24 | 56,96 | +0,49% | +32,81% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-22 | 16,04 | 15,91 | +0,82% | +38,04% | 63,17 | 62,66 | +0,80% | +31,66% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-22 | 13,63 | 13,51 | +0,89% | +26,91% | 39,18 | 39,00 | +0,46% | +31,38% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-22 | 8,58 | 8,54 | +0,47% | +15,32% | 33,79 | 33,64 | +0,46% | +10,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,17 | 8,13 | +0,49% | +11,31% | 32,17 | 32,02 | +0,48% | +6,17% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-22 | 8,67 | 8,64 | +0,35% | +5,99% | 24,93 | 24,94 | -0,08% | +9,73% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 8,07 | 8,04 | +0,37% | +10,70% | 31,78 | 31,67 | +0,36% | +5,59% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-22 | 8,55 | 8,53 | +0,23% | +5,56% | 24,58 | 24,63 | -0,19% | +9,28% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-22 | 27,23 | 27,01 | +0,81% | +24,22% | 107,23 | 106,38 | +0,80% | +18,49% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-22 | 37,14 | 36,88 | +0,70% | +14,28% | 106,77 | 106,48 | +0,28% | +18,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-22 | 27,23 | 27,01 | +0,81% | 0,00% | 107,23 | 106,38 | +0,80% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-22 | 26,60 | 26,39 | +0,80% | +23,72% | 104,75 | 103,94 | +0,78% | +18,01% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-22 | 36,50 | 36,25 | +0,69% | +13,78% | 104,93 | 104,66 | +0,26% | +17,79% | |
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)