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 | 2010-11-23 | 12,55 | 12,55 | 0,00% | +13,47% | 35,88 | 36,08 | -0,55% | +16,39% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-23 | 30,83 | 31,67 | -2,65% | +10,38% | 88,15 | 91,05 | -3,19% | +13,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 21,63 | 21,86 | -1,05% | +22,48% | 84,99 | 86,09 | -1,28% | +16,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-23 | 29,07 | 29,86 | -2,65% | +9,82% | 83,11 | 85,84 | -3,18% | +12,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 8,80 | 8,79 | +0,11% | +18,28% | 34,58 | 34,62 | -0,11% | +12,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-23 | 11,82 | 12,01 | -1,58% | +6,01% | 33,79 | 34,53 | -2,12% | +8,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-23 | 8,47 | 8,61 | -1,63% | +4,18% | 33,28 | 33,91 | -1,85% | -1,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 8,59 | 8,58 | +0,12% | +17,67% | 33,75 | 33,79 | -0,11% | +11,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 8,44 | 8,57 | -1,52% | 0,00% | 33,16 | 33,75 | -1,74% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-23 | 11,55 | 11,73 | -1,53% | +5,58% | 33,02 | 33,72 | -2,08% | +8,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 6,48 | 6,59 | -1,67% | +1,73% | 25,46 | 25,95 | -1,89% | -3,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-23 | 9,31 | 9,46 | -1,59% | +3,67% | 26,62 | 27,20 | -2,13% | +6,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 6,37 | 6,48 | -1,70% | +1,11% | 25,03 | 25,52 | -1,92% | -4,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 20,41 | 20,42 | -0,05% | +36,70% | 80,19 | 80,42 | -0,27% | +29,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-23 | 27,42 | 27,90 | -1,72% | +22,47% | 78,40 | 80,21 | -2,26% | +25,61% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 19,95 | 19,96 | -0,05% | +35,99% | 78,39 | 78,60 | -0,28% | +28,80% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-23 | 26,80 | 27,27 | -1,72% | +21,82% | 76,62 | 78,40 | -2,26% | +24,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 6,59 | 6,61 | -0,30% | +22,26% | 25,89 | 26,03 | -0,53% | +15,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 4,89 | 5,02 | -2,59% | +0,20% | 19,21 | 19,77 | -2,81% | -5,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-23 | 8,86 | 9,03 | -1,88% | +9,65% | 25,33 | 25,96 | -2,42% | +12,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 6,44 | 6,45 | -0,16% | +21,97% | 25,30 | 25,40 | -0,38% | +15,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 4,81 | 4,94 | -2,63% | -0,21% | 18,90 | 19,45 | -2,85% | -5,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-23 | 8,65 | 8,82 | -1,93% | +9,22% | 24,73 | 25,36 | -2,47% | +12,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 71,82 | 72,95 | -1,55% | +26,82% | 282,19 | 287,28 | -1,77% | +20,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 60,80 | 62,39 | -2,55% | +19,15% | 279,51 | 288,36 | -3,07% | +18,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-23 | 12,17 | 12,59 | -3,34% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-23 | 96,50 | 99,65 | -3,16% | +13,65% | 275,90 | 286,48 | -3,69% | +16,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 68,89 | 69,97 | -1,54% | +26,20% | 270,68 | 275,55 | -1,77% | +19,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-23 | 58,31 | 59,84 | -2,56% | +18,54% | 268,06 | 276,57 | -3,08% | +17,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-23 | 92,56 | 95,59 | -3,17% | +13,08% | 264,64 | 274,81 | -3,70% | +15,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 5,60 | 5,61 | -0,18% | -5,56% | 22,00 | 22,09 | -0,40% | -10,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-23 | 7,52 | 7,67 | -1,96% | -15,51% | 21,50 | 22,05 | -2,49% | -13,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 5,34 | 5,36 | -0,37% | -6,15% | 20,98 | 21,11 | -0,60% | -11,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-23 | 7,18 | 7,32 | -1,91% | -15,83% | 20,53 | 21,04 | -2,45% | -13,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 19,58 | 19,74 | -0,81% | +20,27% | 76,93 | 77,74 | -1,03% | +13,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 16,58 | 16,88 | -1,78% | +13,02% | 76,22 | 78,02 | -2,30% | +12,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-23 | 26,31 | 26,97 | -2,45% | +7,78% | 75,22 | 77,54 | -2,98% | +10,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 18,80 | 18,95 | -0,79% | +19,67% | 73,87 | 74,63 | -1,02% | +13,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-23 | 25,26 | 25,89 | -2,43% | +7,26% | 72,22 | 74,43 | -2,97% | +10,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 32,90 | 32,89 | +0,03% | +16,63% | 129,27 | 129,52 | -0,20% | +10,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 27,85 | 28,13 | -1,00% | +9,56% | 128,03 | 130,01 | -1,52% | +9,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-23 | 44,21 | 44,92 | -1,58% | +4,52% | 126,40 | 129,14 | -2,12% | +7,20% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-23 | 31,75 | 32,28 | -1,64% | +2,78% | 124,75 | 127,12 | -1,86% | -2,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 31,50 | 31,48 | +0,06% | +16,06% | 123,77 | 123,97 | -0,16% | +9,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 28,36 | 28,83 | -1,63% | +2,27% | 111,43 | 113,53 | -1,85% | -3,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-23 | 42,33 | 43,01 | -1,58% | +4,03% | 121,03 | 123,65 | -2,12% | +6,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 11,09 | 11,07 | +0,18% | +15,64% | 43,57 | 43,59 | -0,05% | +9,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 10,63 | 10,80 | -1,57% | +1,82% | 41,77 | 42,53 | -1,80% | -3,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-23 | 14,90 | 15,12 | -1,46% | +3,62% | 42,60 | 43,47 | -2,00% | +6,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 10,69 | 10,67 | +0,19% | +15,07% | 42,00 | 42,02 | -0,04% | +8,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 9,88 | 10,04 | -1,59% | +1,33% | 38,82 | 39,54 | -1,82% | -4,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-23 | 14,36 | 14,57 | -1,44% | +3,09% | 41,06 | 41,89 | -1,98% | +5,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 6,94 | 6,91 | +0,43% | +27,57% | 27,27 | 27,21 | +0,21% | +20,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-23 | 9,32 | 9,45 | -1,38% | +14,22% | 26,65 | 27,17 | -1,92% | +17,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 6,66 | 6,64 | +0,30% | +26,86% | 26,17 | 26,15 | +0,07% | +20,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-23 | 8,95 | 9,07 | -1,32% | +13,72% | 25,59 | 26,08 | -1,87% | +16,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,23 | 11,58 | -3,02% | 0,00% | 44,12 | 45,60 | -3,24% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-23 | 11,41 | 11,75 | -2,89% | 0,00% | 32,62 | 33,78 | -3,43% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 8,46 | 8,57 | -1,28% | 0,00% | 33,24 | 33,75 | -1,51% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 17,89 | 17,94 | -0,28% | +18,95% | 70,29 | 70,65 | -0,50% | +12,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 7,49 | 7,64 | -1,96% | +3,88% | 29,43 | 30,09 | -2,18% | -1,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-23 | 24,04 | 24,51 | -1,92% | +6,61% | 68,73 | 70,46 | -2,46% | +9,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 17,05 | 17,10 | -0,29% | +18,32% | 66,99 | 67,34 | -0,52% | +12,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 7,37 | 7,52 | -1,99% | +3,37% | 28,96 | 29,61 | -2,22% | -2,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-23 | 22,91 | 23,37 | -1,97% | +6,02% | 65,50 | 67,19 | -2,51% | +8,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-23 | 11,57 | 11,64 | -0,60% | +6,44% | 45,46 | 45,84 | -0,83% | +0,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-23 | 15,54 | 15,91 | -2,33% | -4,66% | 44,43 | 45,74 | -2,86% | -2,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 11,10 | 11,17 | -0,63% | +5,82% | 43,61 | 43,99 | -0,85% | +0,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-23 | 14,92 | 15,26 | -2,23% | -5,09% | 42,66 | 43,87 | -2,77% | -2,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 47,98 | 47,37 | +1,29% | +31,06% | 188,52 | 186,55 | +1,06% | +24,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,59 | 11,63 | -0,34% | +15,32% | 45,54 | 45,80 | -0,57% | +9,23% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-23 | 64,47 | 64,71 | -0,37% | +17,45% | 184,33 | 186,03 | -0,92% | +20,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 45,28 | 44,71 | +1,27% | +30,41% | 177,91 | 176,07 | +1,05% | +23,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,41 | 11,45 | -0,35% | +14,79% | 44,83 | 45,09 | -0,57% | +8,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-23 | 60,84 | 61,07 | -0,38% | +16,87% | 173,95 | 175,57 | -0,92% | +19,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 11,23 | 11,19 | +0,36% | +15,06% | 44,12 | 44,07 | +0,13% | +8,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-23 | 15,09 | 15,28 | -1,24% | +3,14% | 43,14 | 43,93 | -1,79% | +5,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 10,71 | 10,68 | +0,28% | +14,42% | 42,08 | 42,06 | +0,05% | +8,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-23 | 14,40 | 14,59 | -1,30% | +2,64% | 41,17 | 41,94 | -1,84% | +5,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 58,22 | 58,68 | -0,78% | +28,49% | 228,76 | 231,09 | -1,01% | +21,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 7,69 | 7,89 | -2,53% | +11,29% | 30,22 | 31,07 | -2,76% | +5,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-23 | 11,92 | 12,23 | -2,53% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-23 | 78,24 | 80,16 | -2,40% | +15,16% | 223,70 | 230,45 | -2,93% | +18,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 55,08 | 55,51 | -0,77% | +27,86% | 216,42 | 218,60 | -1,00% | +21,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 7,58 | 7,77 | -2,45% | +10,82% | 29,78 | 30,60 | -2,67% | +4,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-23 | 74,01 | 75,84 | -2,41% | +14,58% | 211,60 | 218,03 | -2,95% | +17,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 9,00 | 8,98 | +0,22% | +26,23% | 35,36 | 35,36 | 0,00% | +19,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 7,62 | 7,68 | -0,78% | +18,69% | 35,03 | 35,50 | -1,31% | +18,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-23 | 12,09 | 12,26 | -1,39% | +13,10% | 34,57 | 35,25 | -1,93% | +16,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 8,66 | 8,64 | +0,23% | +25,69% | 34,03 | 34,03 | 0,00% | +19,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-23 | 11,63 | 11,80 | -1,44% | +12,48% | 33,25 | 33,92 | -1,98% | +15,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 25,66 | 25,69 | -0,12% | +46,29% | 100,82 | 101,17 | -0,34% | +38,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 23,77 | 24,23 | -1,90% | +29,54% | 93,40 | 95,42 | -2,12% | +22,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-23 | 34,39 | 35,07 | -1,94% | +30,71% | 98,32 | 100,82 | -2,48% | +34,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 35,94 | 35,99 | -0,14% | +45,51% | 141,22 | 141,73 | -0,36% | +37,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-23 | 33,18 | 33,83 | -1,92% | +28,70% | 130,37 | 133,23 | -2,14% | +21,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 12,98 | 13,24 | -1,96% | +30,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-23 | 48,07 | 49,02 | -1,94% | +30,09% | 137,44 | 140,93 | -2,48% | +33,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-23 | 9,54 | 9,67 | -1,34% | +13,17% | 27,28 | 27,80 | -1,89% | +16,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-23 | 8,74 | 8,85 | -1,24% | +12,34% | 24,99 | 25,44 | -1,79% | +15,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-23 | 37,35 | 38,26 | -2,38% | +10,01% | 106,79 | 109,99 | -2,92% | +12,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 15,31 | 15,40 | -0,58% | +22,48% | 60,16 | 60,65 | -0,81% | +16,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-23 | 20,46 | 20,97 | -2,43% | +9,47% | 58,50 | 60,29 | -2,97% | +12,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 12,04 | 11,95 | +0,75% | 0,00% | 47,31 | 47,06 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 12,01 | 12,13 | -0,99% | 0,00% | 47,19 | 47,77 | -1,21% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-23 | 12,09 | 12,23 | -1,14% | 0,00% | 34,57 | 35,16 | -1,69% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 11,99 | 11,90 | +0,76% | 0,00% | 47,11 | 46,86 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-23 | 12,04 | 12,18 | -1,15% | 0,00% | 34,42 | 35,02 | -1,69% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-23 | 5,71 | 5,94 | -3,87% | +8,14% | 16,33 | 17,08 | -4,40% | +10,92% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-23 | 15,65 | 16,29 | -3,93% | +7,71% | 44,74 | 46,83 | -4,46% | +10,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-23 | 92,07 | 94,43 | -2,50% | +12,21% | 263,24 | 271,48 | -3,04% | +15,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 11,17 | 11,46 | -2,53% | +10,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-23 | 48,71 | 49,95 | -2,48% | +11,67% | 139,27 | 143,60 | -3,02% | +14,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 3,56 | 3,53 | +0,85% | +20,68% | 13,99 | 13,90 | +0,62% | +14,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 2,89 | 2,92 | -1,03% | +7,43% | 11,36 | 11,50 | -1,25% | +1,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-23 | 4,80 | 4,85 | -1,03% | +7,87% | 13,72 | 13,94 | -1,57% | +10,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-23 | 2,86 | 2,89 | -1,04% | +7,12% | 11,24 | 11,38 | -1,26% | +1,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-23 | 4,73 | 4,78 | -1,05% | +7,26% | 13,52 | 13,74 | -1,59% | +10,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 33,28 | 33,14 | +0,42% | +18,98% | 130,76 | 130,51 | +0,20% | +12,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 30,61 | 31,03 | -1,35% | +6,43% | 120,27 | 122,20 | -1,58% | +0,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-23 | 44,47 | 45,10 | -1,40% | +6,34% | 127,14 | 129,66 | -1,94% | +9,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 17,08 | 17,01 | +0,41% | +18,04% | 67,11 | 66,99 | +0,18% | +11,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-23 | 22,89 | 23,21 | -1,38% | +5,53% | 65,44 | 66,73 | -1,92% | +8,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,62 | 11,65 | -0,26% | +16,55% | 45,66 | 45,88 | -0,48% | +10,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-23 | 12,85 | 13,13 | -2,13% | +4,13% | 36,74 | 37,75 | -2,67% | +6,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 11,17 | 11,20 | -0,27% | +15,75% | 43,89 | 44,11 | -0,49% | +9,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-23 | 12,36 | 12,63 | -2,14% | +3,34% | 35,34 | 36,31 | -2,68% | +6,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 7,35 | 7,36 | -0,14% | +33,39% | 28,88 | 28,98 | -0,36% | +26,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-23 | 9,82 | 10,01 | -1,90% | +19,32% | 28,08 | 28,78 | -2,44% | +22,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 7,15 | 7,16 | -0,14% | +32,41% | 28,09 | 28,20 | -0,37% | +25,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 5,09 | 5,05 | +0,79% | +36,83% | 20,00 | 19,89 | +0,56% | +29,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-23 | 6,78 | 6,86 | -1,17% | +22,16% | 19,38 | 19,72 | -1,71% | +25,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 4,53 | 4,50 | +0,67% | +35,63% | 17,80 | 17,72 | +0,44% | +28,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-23 | 6,05 | 6,12 | -1,14% | +21,24% | 17,30 | 17,59 | -1,69% | +24,36% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-23 | 15,60 | 15,77 | -1,08% | +55,22% | 44,60 | 45,34 | -1,62% | +59,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-23 | 19,95 | 20,16 | -1,04% | +54,53% | 57,04 | 57,96 | -1,59% | +58,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 4,96 | 5,03 | -1,39% | +18,94% | 19,49 | 19,81 | -1,61% | +12,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-23 | 7,05 | 7,15 | -1,40% | +19,29% | 20,16 | 20,56 | -1,94% | +22,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 11,13 | 11,09 | +0,36% | +32,50% | 43,73 | 43,67 | +0,13% | +25,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 12,04 | 12,20 | -1,31% | +18,97% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-23 | 14,92 | 15,13 | -1,39% | +18,51% | 42,66 | 43,50 | -1,93% | +21,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-23 | 23,74 | 23,78 | -0,17% | +35,04% | 93,28 | 93,65 | -0,39% | +27,90% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-23 | 19,55 | 19,91 | -1,81% | +21,13% | 55,90 | 57,24 | -2,35% | +24,24% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-23 | 16,01 | 16,04 | -0,19% | +33,75% | 62,91 | 63,17 | -0,41% | +26,68% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-23 | 13,38 | 13,63 | -1,83% | +19,79% | 38,25 | 39,18 | -2,37% | +22,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-23 | 8,59 | 8,58 | +0,12% | +15,15% | 33,75 | 33,79 | -0,11% | +9,06% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 8,14 | 8,17 | -0,37% | +10,15% | 31,98 | 32,17 | -0,59% | +4,33% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-23 | 8,58 | 8,67 | -1,04% | +3,62% | 24,53 | 24,93 | -1,58% | +6,28% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 8,04 | 8,07 | -0,37% | +9,69% | 31,59 | 31,78 | -0,60% | +3,89% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-23 | 8,46 | 8,55 | -1,05% | +3,05% | 24,19 | 24,58 | -1,60% | +5,69% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-23 | 27,22 | 27,23 | -0,04% | +24,92% | 106,95 | 107,23 | -0,26% | +18,32% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-23 | 36,67 | 37,14 | -1,27% | +12,38% | 104,84 | 106,77 | -1,81% | +15,27% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-23 | 27,22 | 27,23 | -0,04% | 0,00% | 106,95 | 107,23 | -0,26% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-23 | 26,59 | 26,60 | -0,04% | +24,37% | 104,48 | 104,75 | -0,26% | +17,79% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-23 | 36,04 | 36,50 | -1,26% | +11,89% | 103,04 | 104,93 | -1,80% | +14,76% | |
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)