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 | 2010-11-25 | 12,71 | 12,48 | +1,84% | +14,61% | 37,89 | 36,22 | +4,61% | +23,83% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-25 | 31,13 | 31,04 | +0,29% | +12,34% | 92,79 | 90,08 | +3,01% | +21,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 21,99 | 21,84 | +0,69% | +26,16% | 87,29 | 86,14 | +1,33% | +21,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-25 | 29,35 | 29,26 | +0,31% | +11,77% | 87,49 | 84,91 | +3,03% | +20,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 8,92 | 8,86 | +0,68% | +20,38% | 35,41 | 34,95 | +1,32% | +15,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-25 | 11,91 | 11,87 | +0,34% | +6,72% | 35,50 | 34,45 | +3,06% | +15,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-25 | 8,53 | 8,50 | +0,35% | +4,79% | 33,86 | 33,53 | +0,99% | +0,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 8,71 | 8,65 | +0,69% | +19,81% | 34,57 | 34,12 | +1,34% | +15,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 8,50 | 8,47 | +0,35% | 0,00% | 33,74 | 33,41 | +1,00% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-25 | 11,63 | 11,59 | +0,35% | +6,21% | 34,67 | 33,63 | +3,07% | +14,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 6,51 | 6,52 | -0,15% | +1,88% | 25,84 | 25,72 | +0,48% | -1,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-25 | 9,35 | 9,36 | -0,11% | +3,89% | 27,87 | 27,16 | +2,61% | +12,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 6,40 | 6,41 | -0,16% | +1,43% | 25,40 | 25,28 | +0,48% | -2,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 20,16 | 20,23 | -0,35% | +34,31% | 80,03 | 79,79 | +0,29% | +29,37% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-25 | 26,91 | 27,11 | -0,74% | +19,02% | 80,21 | 78,67 | +1,96% | +28,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 19,71 | 19,77 | -0,30% | +33,63% | 78,24 | 77,98 | +0,33% | +28,71% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-25 | 26,30 | 26,50 | -0,75% | +18,36% | 78,39 | 76,90 | +1,94% | +27,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 6,73 | 6,69 | +0,60% | +25,09% | 26,71 | 26,39 | +1,24% | +20,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 5,00 | 4,97 | +0,60% | +3,73% | 19,85 | 19,60 | +1,25% | -0,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-25 | 8,98 | 8,97 | +0,11% | +10,73% | 26,77 | 26,03 | +2,83% | +19,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 6,57 | 6,53 | +0,61% | +24,43% | 26,08 | 25,76 | +1,26% | +19,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 4,92 | 4,89 | +0,61% | +3,36% | 19,53 | 19,29 | +1,26% | -0,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-25 | 8,76 | 8,75 | +0,11% | +10,19% | 26,11 | 25,39 | +2,83% | +19,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 74,15 | 73,24 | +1,24% | +31,52% | 294,34 | 288,88 | +1,89% | +26,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-25 | 62,75 | 62,17 | +0,93% | +23,28% | 295,33 | 287,46 | +2,74% | +27,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 12,50 | 12,39 | +0,89% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-25 | 98,95 | 98,15 | +0,82% | +16,49% | 294,95 | 284,83 | +3,55% | +25,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 71,12 | 70,25 | +1,24% | +30,86% | 282,31 | 277,09 | +1,89% | +26,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-25 | 60,18 | 59,63 | +0,92% | +22,64% | 283,24 | 275,72 | +2,73% | +26,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-25 | 94,91 | 94,14 | +0,82% | +15,91% | 282,91 | 273,19 | +3,56% | +25,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 5,68 | 5,64 | +0,71% | -3,40% | 22,55 | 22,25 | +1,35% | -6,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-25 | 7,58 | 7,55 | +0,40% | -14,45% | 22,59 | 21,91 | +3,12% | -7,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 5,42 | 5,38 | +0,74% | -3,90% | 21,51 | 21,22 | +1,39% | -7,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-25 | 7,24 | 7,21 | +0,42% | -14,72% | 21,58 | 20,92 | +3,14% | -7,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 20,01 | 19,84 | +0,86% | +22,54% | 79,43 | 78,25 | +1,50% | +18,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-25 | 16,93 | 16,84 | +0,53% | +14,86% | 79,68 | 77,86 | +2,33% | +18,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-25 | 26,70 | 26,58 | +0,45% | +8,54% | 79,59 | 77,14 | +3,18% | +17,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 19,21 | 19,05 | +0,84% | +21,89% | 76,25 | 75,14 | +1,48% | +17,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-25 | 25,64 | 25,52 | +0,47% | +8,00% | 76,43 | 74,06 | +3,20% | +16,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 33,51 | 33,21 | +0,90% | +19,72% | 133,02 | 130,99 | +1,55% | +15,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-25 | 28,36 | 28,19 | +0,60% | +12,23% | 133,48 | 130,34 | +2,40% | +15,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-25 | 44,72 | 44,50 | +0,49% | +6,05% | 133,30 | 129,14 | +3,22% | +14,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-25 | 32,13 | 31,96 | +0,53% | +4,32% | 127,54 | 126,06 | +1,17% | +0,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 32,08 | 31,79 | +0,91% | +19,12% | 127,34 | 125,39 | +1,56% | +14,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 28,70 | 28,55 | +0,53% | +3,80% | 113,92 | 112,61 | +1,17% | -0,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-25 | 42,81 | 42,60 | +0,49% | +5,50% | 127,61 | 123,62 | +3,22% | +13,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 11,35 | 11,23 | +1,07% | +19,35% | 45,05 | 44,29 | +1,71% | +14,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,82 | 10,75 | +0,65% | +4,04% | 42,95 | 42,40 | +1,29% | +0,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-25 | 15,14 | 15,05 | +0,60% | +5,65% | 45,13 | 43,68 | +3,33% | +14,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 10,94 | 10,83 | +1,02% | +18,78% | 43,43 | 42,72 | +1,66% | +14,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,05 | 9,99 | +0,60% | +3,50% | 39,89 | 39,40 | +1,24% | -0,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-25 | 14,60 | 14,51 | +0,62% | +5,19% | 43,52 | 42,11 | +3,35% | +13,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 7,15 | 7,06 | +1,27% | +32,65% | 28,38 | 27,85 | +1,92% | +27,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-25 | 9,54 | 9,46 | +0,85% | +17,49% | 28,44 | 27,45 | +3,58% | +26,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 6,86 | 6,78 | +1,18% | +31,92% | 27,23 | 26,74 | +1,83% | +27,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-25 | 9,16 | 9,08 | +0,88% | +16,84% | 27,30 | 26,35 | +3,62% | +26,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 11,48 | 11,41 | +0,61% | 0,00% | 45,57 | 45,00 | +1,26% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-25 | 11,66 | 11,59 | +0,60% | 0,00% | 34,76 | 33,63 | +3,34% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 8,70 | 8,62 | +0,93% | 0,00% | 34,53 | 34,00 | +1,57% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 18,33 | 18,14 | +1,05% | +23,35% | 72,76 | 71,55 | +1,69% | +18,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 7,63 | 7,58 | +0,66% | +6,71% | 30,29 | 29,90 | +1,30% | +2,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-25 | 24,47 | 24,31 | +0,66% | +9,29% | 72,94 | 70,55 | +3,39% | +18,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 17,48 | 17,29 | +1,10% | +22,75% | 69,39 | 68,20 | +1,74% | +18,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 7,51 | 7,46 | +0,67% | +6,07% | 29,81 | 29,42 | +1,31% | +2,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-25 | 23,32 | 23,17 | +0,65% | +8,72% | 69,51 | 67,24 | +3,38% | +17,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-25 | 11,69 | 11,65 | +0,34% | +8,54% | 46,40 | 45,95 | +0,98% | +4,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-25 | 15,60 | 15,61 | -0,06% | -3,82% | 46,50 | 45,30 | +2,65% | +3,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 11,22 | 11,18 | +0,36% | +7,99% | 44,54 | 44,10 | +1,00% | +4,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-25 | 14,97 | 14,98 | -0,07% | -4,35% | 44,62 | 43,47 | +2,65% | +3,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 48,49 | 48,15 | +0,71% | +33,65% | 192,48 | 189,92 | +1,35% | +28,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 11,63 | 11,60 | +0,26% | +16,18% | 46,17 | 45,75 | +0,90% | +11,91% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-25 | 64,70 | 64,53 | +0,26% | +18,39% | 192,86 | 187,27 | +2,99% | +27,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 45,76 | 45,44 | +0,70% | +33,02% | 181,64 | 179,23 | +1,35% | +28,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 11,45 | 11,42 | +0,26% | +15,66% | 45,45 | 45,04 | +0,90% | +11,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-25 | 61,06 | 60,89 | +0,28% | +17,81% | 182,01 | 176,70 | +3,00% | +27,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 11,41 | 11,34 | +0,62% | +17,15% | 45,29 | 44,73 | +1,26% | +12,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-25 | 15,22 | 15,20 | +0,13% | +3,68% | 45,37 | 44,11 | +2,85% | +12,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 10,88 | 10,82 | +0,55% | +16,49% | 43,19 | 42,68 | +1,20% | +12,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-25 | 14,52 | 14,50 | +0,14% | +3,12% | 43,28 | 42,08 | +2,86% | +11,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 59,56 | 58,76 | +1,36% | +32,47% | 236,42 | 231,77 | +2,01% | +27,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 7,82 | 7,74 | +1,03% | +13,50% | 31,04 | 30,53 | +1,68% | +9,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 12,12 | 12,00 | +1,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-25 | 79,48 | 78,74 | +0,94% | +17,33% | 236,91 | 228,50 | +3,68% | +26,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 56,34 | 55,58 | +1,37% | +31,79% | 223,64 | 219,22 | +2,02% | +26,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 7,70 | 7,63 | +0,92% | +12,90% | 30,57 | 30,09 | +1,56% | +8,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-25 | 75,19 | 74,48 | +0,95% | +16,75% | 224,13 | 216,14 | +3,69% | +26,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 9,22 | 9,12 | +1,10% | +29,68% | 36,60 | 35,97 | +1,74% | +24,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-25 | 7,81 | 7,74 | +0,90% | +21,65% | 36,76 | 35,79 | +2,71% | +25,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-25 | 12,31 | 12,22 | +0,74% | +14,83% | 36,69 | 35,46 | +3,47% | +24,07% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 8,88 | 8,78 | +1,14% | +29,07% | 35,25 | 34,63 | +1,79% | +24,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-25 | 11,85 | 11,76 | +0,77% | +14,27% | 35,32 | 34,13 | +3,50% | +23,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 25,74 | 25,70 | +0,16% | +46,67% | 102,17 | 101,37 | +0,80% | +41,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 23,81 | 23,73 | +0,34% | +28,36% | 94,51 | 93,60 | +0,98% | +23,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-25 | 34,45 | 34,34 | +0,32% | +29,41% | 102,69 | 99,65 | +3,04% | +39,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 36,05 | 36,00 | +0,14% | +45,95% | 143,10 | 142,00 | +0,78% | +40,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-25 | 33,24 | 33,13 | +0,33% | +27,55% | 131,95 | 130,68 | +0,97% | +22,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-25 | 13,01 | 12,96 | +0,39% | +28,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-25 | 48,15 | 47,99 | +0,33% | +28,78% | 143,53 | 139,27 | +3,06% | +39,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-25 | 9,70 | 9,70 | 0,00% | +13,45% | 28,91 | 28,15 | +2,72% | +22,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-25 | 8,89 | 8,89 | 0,00% | +12,53% | 26,50 | 25,80 | +2,72% | +21,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-25 | 37,68 | 37,62 | +0,16% | +10,43% | 112,32 | 109,17 | +2,88% | +19,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 15,47 | 15,47 | 0,00% | +24,56% | 61,41 | 61,02 | +0,64% | +19,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-25 | 20,64 | 20,61 | +0,15% | +9,85% | 61,52 | 59,81 | +2,86% | +18,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 12,16 | 12,17 | -0,08% | 0,00% | 48,27 | 48,00 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 12,11 | 12,10 | +0,08% | 0,00% | 48,07 | 47,73 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-25 | 12,20 | 12,18 | +0,16% | 0,00% | 36,37 | 35,35 | +2,88% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 12,11 | 12,12 | -0,08% | 0,00% | 48,07 | 47,80 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-25 | 12,15 | 12,13 | +0,16% | 0,00% | 36,22 | 35,20 | +2,88% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-25 | 5,84 | 5,81 | +0,52% | +11,24% | 17,41 | 16,86 | +3,25% | +20,19% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-25 | 16,01 | 15,92 | +0,57% | +10,72% | 47,72 | 46,20 | +3,30% | +19,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-25 | 94,00 | 94,11 | -0,12% | +12,36% | 280,19 | 273,11 | +2,60% | +21,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-25 | 11,42 | 11,43 | -0,09% | +10,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-25 | 49,72 | 49,79 | -0,14% | +11,78% | 148,21 | 144,49 | +2,57% | +20,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 3,57 | 3,57 | 0,00% | +21,84% | 14,17 | 14,08 | +0,64% | +17,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 2,90 | 2,89 | +0,35% | +7,41% | 11,51 | 11,40 | +0,99% | +3,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-25 | 4,81 | 4,79 | +0,42% | +7,61% | 14,34 | 13,90 | +3,14% | +16,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-25 | 2,87 | 2,86 | +0,35% | +6,69% | 11,39 | 11,28 | +0,99% | +2,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-25 | 4,74 | 4,73 | +0,21% | +7,00% | 14,13 | 13,73 | +2,93% | +15,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 33,74 | 33,79 | -0,15% | +22,03% | 133,93 | 133,28 | +0,49% | +17,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 31,01 | 30,99 | +0,06% | +7,86% | 123,09 | 122,23 | +0,70% | +3,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-25 | 45,03 | 45,01 | +0,04% | +7,65% | 134,22 | 130,62 | +2,76% | +16,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 17,32 | 17,34 | -0,12% | +21,12% | 68,75 | 68,39 | +0,52% | +16,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-25 | 23,17 | 23,16 | +0,04% | +6,82% | 69,07 | 67,21 | +2,76% | +15,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 11,74 | 11,74 | 0,00% | +18,71% | 46,60 | 46,31 | +0,64% | +14,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-25 | 12,97 | 12,94 | +0,23% | +4,77% | 38,66 | 37,55 | +2,95% | +13,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 11,28 | 11,28 | 0,00% | +17,87% | 44,78 | 44,49 | +0,64% | +13,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-25 | 12,48 | 12,45 | +0,24% | +4,00% | 37,20 | 36,13 | +2,96% | +12,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 7,52 | 7,52 | 0,00% | +35,74% | 29,85 | 29,66 | +0,64% | +30,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-25 | 10,03 | 10,02 | +0,10% | +19,69% | 29,90 | 29,08 | +2,82% | +29,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 7,32 | 7,32 | 0,00% | +34,81% | 29,06 | 28,87 | +0,64% | +29,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 5,22 | 5,23 | -0,19% | +41,46% | 20,72 | 20,63 | +0,45% | +36,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-25 | 6,95 | 6,95 | 0,00% | +24,78% | 20,72 | 20,17 | +2,72% | +34,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 4,65 | 4,66 | -0,21% | +40,48% | 18,46 | 18,38 | +0,42% | +35,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-25 | 6,20 | 6,20 | 0,00% | +23,75% | 18,48 | 17,99 | +2,72% | +33,71% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-25 | 15,34 | 15,51 | -1,10% | +50,39% | 45,73 | 45,01 | +1,59% | +62,49% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-25 | 19,61 | 19,83 | -1,11% | +49,58% | 58,45 | 57,55 | +1,58% | +61,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 5,09 | 5,09 | 0,00% | +21,19% | 20,20 | 20,08 | +0,64% | +16,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-25 | 7,23 | 7,23 | 0,00% | +21,31% | 21,55 | 20,98 | +2,72% | +31,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 11,42 | 11,44 | -0,17% | +36,44% | 45,33 | 45,12 | +0,46% | +31,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-25 | 12,35 | 12,35 | 0,00% | +21,20% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-25 | 15,28 | 15,28 | 0,00% | +20,41% | 45,55 | 44,34 | +2,72% | +30,10% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-25 | 24,22 | 23,96 | +1,09% | +39,76% | 96,14 | 94,51 | +1,73% | +34,62% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-25 | 19,81 | 19,67 | +0,71% | +23,81% | 59,05 | 57,08 | +3,45% | +33,78% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-25 | 16,33 | 16,16 | +1,05% | +38,27% | 64,82 | 63,74 | +1,70% | +33,19% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-25 | 13,56 | 13,47 | +0,67% | +22,49% | 40,42 | 39,09 | +3,40% | +32,35% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-25 | 8,72 | 8,61 | +1,28% | +16,42% | 34,61 | 33,96 | +1,92% | +12,14% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 8,23 | 8,14 | +1,11% | +10,77% | 32,67 | 32,11 | +1,75% | +6,70% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-25 | 8,62 | 8,54 | +0,94% | +3,11% | 25,69 | 24,78 | +3,68% | +11,41% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 8,13 | 8,04 | +1,12% | +10,31% | 32,27 | 31,71 | +1,77% | +6,26% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-25 | 8,50 | 8,42 | +0,95% | +2,66% | 25,34 | 24,43 | +3,69% | +10,92% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-25 | 27,50 | 27,09 | +1,51% | +25,34% | 109,16 | 106,85 | +2,16% | +20,73% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-25 | 36,66 | 36,25 | +1,13% | +10,99% | 109,28 | 105,20 | +3,88% | +19,92% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-25 | 27,50 | 27,09 | +1,51% | 0,00% | 109,16 | 106,85 | +2,16% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-25 | 26,86 | 26,47 | +1,47% | +24,81% | 106,62 | 104,41 | +2,12% | +20,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-25 | 36,03 | 35,63 | +1,12% | +10,52% | 107,40 | 103,40 | +3,87% | +19,41% | |
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)