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 | 2010-11-24 | 12,48 | 12,55 | -0,56% | +12,23% | 36,22 | 35,88 | +0,93% | +18,36% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-24 | 31,04 | 30,83 | +0,68% | +12,59% | 90,08 | 88,15 | +2,19% | +18,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 21,84 | 21,63 | +0,97% | +25,01% | 86,14 | 84,99 | +1,36% | +19,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-24 | 29,26 | 29,07 | +0,65% | +11,98% | 84,91 | 83,11 | +2,16% | +18,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,86 | 8,80 | +0,68% | +19,89% | 34,95 | 34,58 | +1,07% | +14,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,87 | 11,82 | +0,42% | +7,32% | 34,45 | 33,79 | +1,93% | +13,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,50 | 8,47 | +0,35% | +5,46% | 33,53 | 33,28 | +0,74% | +0,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,65 | 8,59 | +0,70% | +19,31% | 34,12 | 33,75 | +1,09% | +14,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,47 | 8,44 | +0,36% | 0,00% | 33,41 | 33,16 | +0,74% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-24 | 11,59 | 11,55 | +0,35% | +6,82% | 33,63 | 33,02 | +1,85% | +12,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 6,52 | 6,48 | +0,62% | +2,84% | 25,72 | 25,46 | +1,00% | -1,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-24 | 9,36 | 9,31 | +0,54% | +4,82% | 27,16 | 26,62 | +2,05% | +10,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 6,41 | 6,37 | +0,63% | +2,40% | 25,28 | 25,03 | +1,01% | -1,97% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 20,23 | 20,41 | -0,88% | +35,05% | 79,79 | 80,19 | -0,50% | +29,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-24 | 27,11 | 27,42 | -1,13% | +20,97% | 78,67 | 78,40 | +0,35% | +27,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,77 | 19,95 | -0,90% | +34,31% | 77,98 | 78,39 | -0,52% | +28,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-24 | 26,50 | 26,80 | -1,12% | +20,40% | 76,90 | 76,62 | +0,36% | +26,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 6,69 | 6,59 | +1,52% | +25,99% | 26,39 | 25,89 | +1,91% | +20,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 4,97 | 4,89 | +1,64% | +3,97% | 19,60 | 19,21 | +2,03% | -0,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-24 | 8,97 | 8,86 | +1,24% | +12,97% | 26,03 | 25,33 | +2,76% | +19,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 6,53 | 6,44 | +1,40% | +25,34% | 25,76 | 25,30 | +1,79% | +19,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 4,89 | 4,81 | +1,66% | +3,60% | 19,29 | 18,90 | +2,05% | -0,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-24 | 8,75 | 8,65 | +1,16% | +12,32% | 25,39 | 24,73 | +2,67% | +18,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 73,24 | 71,82 | +1,98% | +31,25% | 288,88 | 282,19 | +2,37% | +25,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 62,17 | 60,80 | +2,25% | +23,40% | 287,46 | 279,51 | +2,84% | +24,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,39 | 12,17 | +1,81% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-24 | 98,15 | 96,50 | +1,71% | +17,63% | 284,83 | 275,90 | +3,24% | +24,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 70,25 | 68,89 | +1,97% | +30,60% | 277,09 | 270,68 | +2,37% | +25,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-24 | 59,63 | 58,31 | +2,26% | +22,80% | 275,72 | 268,06 | +2,86% | +24,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-24 | 94,14 | 92,56 | +1,71% | +17,03% | 273,19 | 264,64 | +3,23% | +23,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 5,64 | 5,60 | +0,71% | -4,24% | 22,25 | 22,00 | +1,10% | -8,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-24 | 7,55 | 7,52 | +0,40% | -14,40% | 21,91 | 21,50 | +1,91% | -9,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 5,38 | 5,34 | +0,75% | -4,78% | 21,22 | 20,98 | +1,14% | -8,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-24 | 7,21 | 7,18 | +0,42% | -14,78% | 20,92 | 20,53 | +1,92% | -10,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,84 | 19,58 | +1,33% | +22,62% | 78,25 | 76,93 | +1,72% | +17,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 16,84 | 16,58 | +1,57% | +15,26% | 77,86 | 76,22 | +2,16% | +16,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-24 | 26,58 | 26,31 | +1,03% | +9,88% | 77,14 | 75,22 | +2,54% | +15,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,05 | 18,80 | +1,33% | +22,04% | 75,14 | 73,87 | +1,72% | +16,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-24 | 25,52 | 25,26 | +1,03% | +9,34% | 74,06 | 72,22 | +2,55% | +15,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 33,21 | 32,90 | +0,94% | +18,44% | 130,99 | 129,27 | +1,33% | +13,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 28,19 | 27,85 | +1,22% | +11,33% | 130,34 | 128,03 | +1,81% | +12,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-24 | 44,50 | 44,21 | +0,66% | +6,13% | 129,14 | 126,40 | +2,17% | +11,93% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-24 | 31,96 | 31,75 | +0,66% | +4,34% | 126,06 | 124,75 | +1,05% | -0,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 31,79 | 31,50 | +0,92% | +17,83% | 125,39 | 123,77 | +1,31% | +12,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 28,55 | 28,36 | +0,67% | +3,86% | 112,61 | 111,43 | +1,06% | -0,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-24 | 42,60 | 42,33 | +0,64% | +5,60% | 123,62 | 121,03 | +2,15% | +11,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,23 | 11,09 | +1,26% | +18,21% | 44,29 | 43,57 | +1,65% | +13,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,75 | 10,63 | +1,13% | +4,27% | 42,40 | 41,77 | +1,52% | -0,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-24 | 15,05 | 14,90 | +1,01% | +5,91% | 43,68 | 42,60 | +2,52% | +11,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 10,83 | 10,69 | +1,31% | +17,59% | 42,72 | 42,00 | +1,70% | +12,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 9,99 | 9,88 | +1,11% | +3,74% | 39,40 | 38,82 | +1,50% | -0,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-24 | 14,51 | 14,36 | +1,04% | +5,37% | 42,11 | 41,06 | +2,56% | +11,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 7,06 | 6,94 | +1,73% | +30,98% | 27,85 | 27,27 | +2,12% | +25,39% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-24 | 9,46 | 9,32 | +1,50% | +17,37% | 27,45 | 26,65 | +3,03% | +23,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 6,78 | 6,66 | +1,80% | +30,38% | 26,74 | 26,17 | +2,19% | +24,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-24 | 9,08 | 8,95 | +1,45% | +16,71% | 26,35 | 25,59 | +2,98% | +23,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,41 | 11,23 | +1,60% | 0,00% | 45,00 | 44,12 | +1,99% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,59 | 11,41 | +1,58% | 0,00% | 33,63 | 32,62 | +3,10% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,62 | 8,46 | +1,89% | 0,00% | 34,00 | 33,24 | +2,28% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 18,14 | 17,89 | +1,40% | +22,40% | 71,55 | 70,29 | +1,79% | +17,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 7,58 | 7,49 | +1,20% | +7,06% | 29,90 | 29,43 | +1,59% | +2,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-24 | 24,31 | 24,04 | +1,12% | +9,70% | 70,55 | 68,73 | +2,64% | +15,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 17,29 | 17,05 | +1,41% | +21,85% | 68,20 | 66,99 | +1,80% | +16,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 7,46 | 7,37 | +1,22% | +6,57% | 29,42 | 28,96 | +1,61% | +2,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-24 | 23,17 | 22,91 | +1,13% | +9,14% | 67,24 | 65,50 | +2,65% | +15,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-24 | 11,65 | 11,57 | +0,69% | +8,07% | 45,95 | 45,46 | +1,08% | +3,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-24 | 15,61 | 15,54 | +0,45% | -3,16% | 45,30 | 44,43 | +1,96% | +2,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,18 | 11,10 | +0,72% | +7,50% | 44,10 | 43,61 | +1,11% | +2,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-24 | 14,98 | 14,92 | +0,40% | -3,67% | 43,47 | 42,66 | +1,91% | +1,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 48,15 | 47,98 | +0,35% | +34,09% | 189,92 | 188,52 | +0,74% | +28,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,60 | 11,59 | +0,09% | +17,89% | 45,75 | 45,54 | +0,47% | +12,86% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-24 | 64,53 | 64,47 | +0,09% | +20,17% | 187,27 | 184,33 | +1,60% | +26,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 45,44 | 45,28 | +0,35% | +33,41% | 179,23 | 177,91 | +0,74% | +27,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,42 | 11,41 | +0,09% | +17,37% | 45,04 | 44,83 | +0,47% | +12,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-24 | 60,89 | 60,84 | +0,08% | +19,56% | 176,70 | 173,95 | +1,58% | +26,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,34 | 11,23 | +0,98% | +16,91% | 44,73 | 44,12 | +1,37% | +11,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-24 | 15,20 | 15,09 | +0,73% | +4,76% | 44,11 | 43,14 | +2,24% | +10,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 10,82 | 10,71 | +1,03% | +16,22% | 42,68 | 42,08 | +1,42% | +11,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-24 | 14,50 | 14,40 | +0,69% | +4,17% | 42,08 | 41,17 | +2,21% | +9,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 58,76 | 58,22 | +0,93% | +31,78% | 231,77 | 228,76 | +1,32% | +26,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 7,74 | 7,69 | +0,65% | +14,16% | 30,53 | 30,22 | +1,04% | +9,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,00 | 11,92 | +0,67% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-24 | 78,74 | 78,24 | +0,64% | +18,09% | 228,50 | 223,70 | +2,15% | +24,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 55,58 | 55,08 | +0,91% | +31,12% | 219,22 | 216,42 | +1,30% | +25,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 7,63 | 7,58 | +0,66% | +13,71% | 30,09 | 29,78 | +1,05% | +8,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-24 | 74,48 | 74,01 | +0,64% | +17,48% | 216,14 | 211,60 | +2,15% | +23,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 9,12 | 9,00 | +1,33% | +28,09% | 35,97 | 35,36 | +1,72% | +22,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 7,74 | 7,62 | +1,57% | +20,37% | 35,79 | 35,03 | +2,16% | +21,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-24 | 12,22 | 12,09 | +1,08% | +14,74% | 35,46 | 34,57 | +2,59% | +21,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,78 | 8,66 | +1,39% | +27,43% | 34,63 | 34,03 | +1,78% | +21,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-24 | 11,76 | 11,63 | +1,12% | +14,17% | 34,13 | 33,25 | +2,64% | +20,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 25,70 | 25,66 | +0,16% | +47,19% | 101,37 | 100,82 | +0,54% | +40,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 23,73 | 23,77 | -0,17% | +29,96% | 93,60 | 93,40 | +0,22% | +24,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-24 | 34,34 | 34,39 | -0,15% | +31,17% | 99,65 | 98,32 | +1,35% | +38,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 36,00 | 35,94 | +0,17% | +46,46% | 142,00 | 141,22 | +0,55% | +40,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 33,13 | 33,18 | -0,15% | +29,16% | 130,68 | 130,37 | +0,23% | +23,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,96 | 12,98 | -0,15% | +30,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-24 | 47,99 | 48,07 | -0,17% | +30,51% | 139,27 | 137,44 | +1,33% | +37,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-24 | 9,70 | 9,54 | +1,68% | +14,39% | 28,15 | 27,28 | +3,20% | +20,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-24 | 8,89 | 8,74 | +1,72% | +13,54% | 25,80 | 24,99 | +3,24% | +19,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-24 | 37,62 | 37,35 | +0,72% | +11,37% | 109,17 | 106,79 | +2,23% | +17,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 15,47 | 15,31 | +1,05% | +24,36% | 61,02 | 60,16 | +1,43% | +19,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-24 | 20,61 | 20,46 | +0,73% | +10,81% | 59,81 | 58,50 | +2,24% | +16,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 12,17 | 12,04 | +1,08% | 0,00% | 48,00 | 47,31 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 12,10 | 12,01 | +0,75% | 0,00% | 47,73 | 47,19 | +1,14% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-24 | 12,18 | 12,09 | +0,74% | 0,00% | 35,35 | 34,57 | +2,26% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 12,12 | 11,99 | +1,08% | 0,00% | 47,80 | 47,11 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-24 | 12,13 | 12,04 | +0,75% | 0,00% | 35,20 | 34,42 | +2,26% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-24 | 5,81 | 5,71 | +1,75% | +10,67% | 16,86 | 16,33 | +3,28% | +16,71% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-24 | 15,92 | 15,65 | +1,73% | +10,10% | 46,20 | 44,74 | +3,25% | +16,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-24 | 94,11 | 92,07 | +2,22% | +14,46% | 273,11 | 263,24 | +3,75% | +20,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 11,43 | 11,17 | +2,33% | +12,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-24 | 49,79 | 48,71 | +2,22% | +13,91% | 144,49 | 139,27 | +3,75% | +20,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 3,57 | 3,56 | +0,28% | +21,02% | 14,08 | 13,99 | +0,67% | +15,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 2,89 | 2,89 | 0,00% | +7,43% | 11,40 | 11,36 | +0,38% | +2,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-24 | 4,79 | 4,80 | -0,21% | +7,64% | 13,90 | 13,72 | +1,29% | +13,52% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 2,86 | 2,86 | 0,00% | +7,12% | 11,28 | 11,24 | +0,38% | +2,55% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-24 | 4,73 | 4,73 | 0,00% | +7,26% | 13,73 | 13,52 | +1,50% | +13,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 33,79 | 33,28 | +1,53% | +21,15% | 133,28 | 130,76 | +1,92% | +15,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 30,99 | 30,61 | +1,24% | +8,09% | 122,23 | 120,27 | +1,63% | +3,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-24 | 45,01 | 44,47 | +1,21% | +7,96% | 130,62 | 127,14 | +2,73% | +13,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 17,34 | 17,08 | +1,52% | +20,25% | 68,39 | 67,11 | +1,91% | +15,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-24 | 23,16 | 22,89 | +1,18% | +7,12% | 67,21 | 65,44 | +2,70% | +12,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,74 | 11,62 | +1,03% | +18,11% | 46,31 | 45,66 | +1,42% | +13,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-24 | 12,94 | 12,85 | +0,70% | +5,20% | 37,55 | 36,74 | +2,21% | +10,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 11,28 | 11,17 | +0,98% | +17,26% | 44,49 | 43,89 | +1,37% | +12,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-24 | 12,45 | 12,36 | +0,73% | +4,45% | 36,13 | 35,34 | +2,24% | +10,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 7,52 | 7,35 | +2,31% | +36,23% | 29,66 | 28,88 | +2,71% | +30,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-24 | 10,02 | 9,82 | +2,04% | +21,60% | 29,08 | 28,08 | +3,57% | +28,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 7,32 | 7,15 | +2,38% | +35,30% | 28,87 | 28,09 | +2,77% | +29,53% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 5,23 | 5,09 | +2,75% | +40,59% | 20,63 | 20,00 | +3,15% | +34,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-24 | 6,95 | 6,78 | +2,51% | +25,23% | 20,17 | 19,38 | +4,05% | +32,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 4,66 | 4,53 | +2,87% | +39,52% | 18,38 | 17,80 | +3,26% | +33,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-24 | 6,20 | 6,05 | +2,48% | +24,25% | 17,99 | 17,30 | +4,02% | +31,03% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-24 | 15,51 | 15,60 | -0,58% | +57,30% | 45,01 | 44,60 | +0,91% | +65,89% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-24 | 19,83 | 19,95 | -0,60% | +56,39% | 57,55 | 57,04 | +0,89% | +64,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 5,09 | 4,96 | +2,62% | +22,06% | 20,08 | 19,49 | +3,02% | +16,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-24 | 7,23 | 7,05 | +2,55% | +22,34% | 20,98 | 20,16 | +4,09% | +29,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 11,44 | 11,13 | +2,79% | +36,19% | 45,12 | 43,73 | +3,18% | +30,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 12,35 | 12,04 | +2,57% | +22,16% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-24 | 15,28 | 14,92 | +2,41% | +21,46% | 44,34 | 42,66 | +3,95% | +28,10% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-24 | 23,96 | 23,74 | +0,93% | +39,22% | 94,51 | 93,28 | +1,31% | +33,28% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-24 | 19,67 | 19,55 | +0,61% | +24,65% | 57,08 | 55,90 | +2,12% | +31,46% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-24 | 16,16 | 16,01 | +0,94% | +37,88% | 63,74 | 62,91 | +1,32% | +32,00% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-24 | 13,47 | 13,38 | +0,67% | +23,35% | 39,09 | 38,25 | +2,18% | +30,09% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-24 | 8,61 | 8,59 | +0,23% | +15,26% | 33,96 | 33,75 | +0,62% | +10,34% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,14 | 8,14 | 0,00% | +10,00% | 32,11 | 31,98 | +0,38% | +5,31% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-24 | 8,54 | 8,58 | -0,47% | +3,02% | 24,78 | 24,53 | +1,03% | +8,64% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,04 | 8,04 | 0,00% | +9,54% | 31,71 | 31,59 | +0,38% | +4,86% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-24 | 8,42 | 8,46 | -0,47% | +2,43% | 24,43 | 24,19 | +1,02% | +8,03% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-24 | 27,09 | 27,22 | -0,48% | +23,47% | 106,85 | 106,95 | -0,10% | +18,20% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-24 | 36,25 | 36,67 | -1,15% | +10,38% | 105,20 | 104,84 | +0,34% | +16,41% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-24 | 27,09 | 27,22 | -0,48% | 0,00% | 106,85 | 106,95 | -0,10% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-24 | 26,47 | 26,59 | -0,45% | +23,00% | 104,41 | 104,48 | -0,07% | +17,75% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-24 | 35,63 | 36,04 | -1,14% | +9,94% | 103,40 | 103,04 | +0,35% | +15,94% | |
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)