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 | 2010-11-26 | 12,59 | 12,71 | -0,94% | +14,56% | 37,62 | 37,89 | -0,70% | +25,10% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-26 | 30,69 | 31,13 | -1,41% | +12,46% | 91,70 | 92,79 | -1,17% | +22,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 21,84 | 21,99 | -0,68% | +26,83% | 86,81 | 87,29 | -0,55% | +22,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-26 | 28,94 | 29,35 | -1,40% | +11,91% | 86,48 | 87,49 | -1,16% | +22,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,91 | 8,92 | -0,11% | +20,08% | 35,41 | 35,41 | +0,02% | +16,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,81 | 11,91 | -0,84% | +5,92% | 35,29 | 35,50 | -0,60% | +15,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,46 | 8,53 | -0,82% | +4,06% | 33,63 | 33,86 | -0,69% | +0,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,70 | 8,71 | -0,11% | +19,51% | 34,58 | 34,57 | +0,02% | +15,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,43 | 8,50 | -0,82% | 0,00% | 33,51 | 33,74 | -0,69% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-26 | 11,53 | 11,63 | -0,86% | +5,39% | 34,45 | 34,67 | -0,62% | +15,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 6,47 | 6,51 | -0,61% | +1,89% | 25,72 | 25,84 | -0,48% | -1,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-26 | 9,29 | 9,35 | -0,64% | +3,91% | 27,76 | 27,87 | -0,40% | +13,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 6,36 | 6,40 | -0,63% | +1,44% | 25,28 | 25,40 | -0,49% | -2,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 20,09 | 20,16 | -0,35% | +36,30% | 79,85 | 80,03 | -0,22% | +31,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-26 | 26,61 | 26,91 | -1,11% | +20,14% | 79,51 | 80,21 | -0,87% | +31,19% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,63 | 19,71 | -0,41% | +35,57% | 78,02 | 78,24 | -0,28% | +30,97% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-26 | 26,01 | 26,30 | -1,10% | +19,53% | 77,72 | 78,39 | -0,86% | +30,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 6,72 | 6,73 | -0,15% | +23,53% | 26,71 | 26,71 | -0,02% | +19,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 4,99 | 5,00 | -0,20% | +3,74% | 19,83 | 19,85 | -0,07% | +0,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-26 | 8,91 | 8,98 | -0,78% | +8,92% | 26,62 | 26,77 | -0,54% | +18,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 6,56 | 6,57 | -0,15% | +22,85% | 26,07 | 26,08 | -0,02% | +18,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 4,91 | 4,92 | -0,20% | +3,37% | 19,52 | 19,53 | -0,07% | -0,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-26 | 8,69 | 8,76 | -0,80% | +8,35% | 25,97 | 26,11 | -0,56% | +18,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 73,71 | 74,15 | -0,59% | +30,09% | 292,98 | 294,34 | -0,46% | +25,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 62,47 | 62,75 | -0,45% | +21,16% | 294,35 | 295,33 | -0,33% | +24,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 12,34 | 12,50 | -1,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-26 | 97,67 | 98,95 | -1,29% | +14,77% | 291,85 | 294,95 | -1,05% | +25,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 70,70 | 71,12 | -0,59% | +29,44% | 281,01 | 282,31 | -0,46% | +25,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-26 | 59,92 | 60,18 | -0,43% | +20,54% | 282,34 | 283,24 | -0,32% | +24,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-26 | 93,68 | 94,91 | -1,30% | +14,19% | 279,93 | 282,91 | -1,05% | +24,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 5,68 | 5,68 | 0,00% | -2,91% | 22,58 | 22,55 | +0,13% | -6,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-26 | 7,53 | 7,58 | -0,66% | -14,33% | 22,50 | 22,59 | -0,42% | -6,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 5,42 | 5,42 | 0,00% | -3,39% | 21,54 | 21,51 | +0,13% | -6,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-26 | 7,19 | 7,24 | -0,69% | -14,71% | 21,48 | 21,58 | -0,45% | -6,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,91 | 20,01 | -0,50% | +24,05% | 79,14 | 79,43 | -0,37% | +19,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 16,87 | 16,93 | -0,35% | +15,47% | 79,49 | 79,68 | -0,24% | +19,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-26 | 26,38 | 26,70 | -1,20% | +9,42% | 78,83 | 79,59 | -0,96% | +19,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,11 | 19,21 | -0,52% | +23,45% | 75,96 | 76,25 | -0,39% | +19,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-26 | 25,33 | 25,64 | -1,21% | +8,90% | 75,69 | 76,43 | -0,97% | +18,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 33,55 | 33,51 | +0,12% | +18,97% | 133,35 | 133,02 | +0,25% | +14,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 28,43 | 28,36 | +0,25% | +10,75% | 133,96 | 133,48 | +0,36% | +14,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-26 | 44,46 | 44,72 | -0,58% | +4,96% | 132,85 | 133,30 | -0,34% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-26 | 31,93 | 32,13 | -0,62% | +3,20% | 126,91 | 127,54 | -0,49% | -0,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 32,12 | 32,08 | +0,12% | +18,39% | 127,67 | 127,34 | +0,26% | +14,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 28,52 | 28,70 | -0,63% | +2,70% | 113,36 | 113,92 | -0,50% | -0,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-26 | 42,56 | 42,81 | -0,58% | +4,42% | 127,17 | 127,61 | -0,34% | +14,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,37 | 11,35 | +0,18% | +18,31% | 45,19 | 45,05 | +0,31% | +14,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,76 | 10,82 | -0,55% | +2,67% | 42,77 | 42,95 | -0,42% | -0,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-26 | 15,07 | 15,14 | -0,46% | +4,36% | 45,03 | 45,13 | -0,22% | +13,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 10,96 | 10,94 | +0,18% | +17,72% | 43,56 | 43,43 | +0,31% | +13,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,00 | 10,05 | -0,50% | +2,15% | 39,75 | 39,89 | -0,37% | -1,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-26 | 14,53 | 14,60 | -0,48% | +3,86% | 43,42 | 43,52 | -0,24% | +13,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 7,17 | 7,15 | +0,28% | +32,04% | 28,50 | 28,38 | +0,41% | +27,56% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-26 | 9,50 | 9,54 | -0,42% | +16,42% | 28,39 | 28,44 | -0,18% | +27,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 6,88 | 6,86 | +0,29% | +31,05% | 27,35 | 27,23 | +0,42% | +26,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-26 | 9,12 | 9,16 | -0,44% | +15,74% | 27,25 | 27,30 | -0,19% | +26,38% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,38 | 11,48 | -0,87% | 0,00% | 45,23 | 45,57 | -0,74% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,55 | 11,66 | -0,94% | 0,00% | 34,51 | 34,76 | -0,70% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,69 | 8,70 | -0,11% | 0,00% | 34,54 | 34,53 | +0,02% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 18,33 | 18,33 | 0,00% | +22,77% | 72,86 | 72,76 | +0,13% | +18,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 7,57 | 7,63 | -0,79% | +5,58% | 30,09 | 30,29 | -0,66% | +2,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-26 | 24,28 | 24,47 | -0,78% | +8,25% | 72,55 | 72,94 | -0,53% | +18,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 17,47 | 17,48 | -0,06% | +22,08% | 69,44 | 69,39 | +0,07% | +17,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 7,45 | 7,51 | -0,80% | +5,08% | 29,61 | 29,81 | -0,67% | +1,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-26 | 23,15 | 23,32 | -0,73% | +7,72% | 69,17 | 69,51 | -0,49% | +17,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-26 | 11,63 | 11,69 | -0,51% | +9,92% | 46,23 | 46,40 | -0,38% | +6,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-26 | 15,41 | 15,60 | -1,22% | -3,02% | 46,05 | 46,50 | -0,98% | +5,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,16 | 11,22 | -0,53% | +9,30% | 44,36 | 44,54 | -0,40% | +5,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-26 | 14,78 | 14,97 | -1,27% | -3,59% | 44,16 | 44,62 | -1,03% | +5,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 48,14 | 48,49 | -0,72% | +33,61% | 191,34 | 192,48 | -0,59% | +29,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,46 | 11,63 | -1,46% | +15,64% | 45,55 | 46,17 | -1,33% | +11,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-26 | 63,78 | 64,70 | -1,42% | +17,85% | 190,58 | 192,86 | -1,18% | +28,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 45,43 | 45,76 | -0,72% | +32,95% | 180,57 | 181,64 | -0,59% | +28,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,28 | 11,45 | -1,48% | +15,10% | 44,83 | 45,45 | -1,36% | +11,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-26 | 60,19 | 61,06 | -1,42% | +17,26% | 179,85 | 182,01 | -1,18% | +28,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,45 | 11,41 | +0,35% | +16,84% | 45,51 | 45,29 | +0,48% | +12,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-26 | 15,17 | 15,22 | -0,33% | +3,13% | 45,33 | 45,37 | -0,08% | +12,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 10,93 | 10,88 | +0,46% | +16,40% | 43,44 | 43,19 | +0,59% | +12,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-26 | 14,48 | 14,52 | -0,28% | +2,62% | 43,27 | 43,28 | -0,03% | +12,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 59,11 | 59,56 | -0,76% | +33,73% | 234,94 | 236,42 | -0,63% | +29,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 7,70 | 7,82 | -1,53% | +14,07% | 30,61 | 31,04 | -1,41% | +10,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 11,95 | 12,12 | -1,40% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-26 | 78,32 | 79,48 | -1,46% | +17,97% | 234,03 | 236,91 | -1,22% | +28,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 55,91 | 56,34 | -0,76% | +33,06% | 222,22 | 223,64 | -0,63% | +28,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 7,59 | 7,70 | -1,43% | +13,62% | 30,17 | 30,57 | -1,30% | +9,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-26 | 74,09 | 75,19 | -1,46% | +17,40% | 221,39 | 224,13 | -1,22% | +28,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 9,24 | 9,22 | +0,22% | +29,96% | 36,73 | 36,60 | +0,35% | +25,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 7,83 | 7,81 | +0,26% | +21,02% | 36,89 | 36,76 | +0,37% | +24,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-26 | 12,25 | 12,31 | -0,49% | +14,70% | 36,60 | 36,69 | -0,24% | +25,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,89 | 8,88 | +0,11% | +29,22% | 35,34 | 35,25 | +0,24% | +24,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-26 | 11,79 | 11,85 | -0,51% | +14,13% | 35,23 | 35,32 | -0,26% | +24,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 25,49 | 25,74 | -0,97% | +46,49% | 101,31 | 102,17 | -0,84% | +41,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 23,38 | 23,81 | -1,81% | +27,97% | 92,93 | 94,51 | -1,68% | +23,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-26 | 33,83 | 34,45 | -1,80% | +29,17% | 101,09 | 102,69 | -1,56% | +41,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 35,71 | 36,05 | -0,94% | +45,76% | 141,94 | 143,10 | -0,81% | +40,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 32,62 | 33,24 | -1,87% | +27,12% | 129,66 | 131,95 | -1,74% | +22,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 12,77 | 13,01 | -1,84% | +28,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-26 | 47,28 | 48,15 | -1,81% | +28,55% | 141,28 | 143,53 | -1,57% | +40,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-26 | 9,66 | 9,70 | -0,41% | +13,11% | 28,86 | 28,91 | -0,17% | +23,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-26 | 8,85 | 8,89 | -0,45% | +12,17% | 26,44 | 26,50 | -0,21% | +22,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-26 | 37,13 | 37,68 | -1,46% | +11,03% | 110,95 | 112,32 | -1,22% | +21,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 15,37 | 15,47 | -0,65% | +25,26% | 61,09 | 61,41 | -0,52% | +21,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-26 | 20,34 | 20,64 | -1,45% | +10,48% | 60,78 | 61,52 | -1,21% | +20,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 12,14 | 12,16 | -0,16% | 0,00% | 48,25 | 48,27 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,99 | 12,11 | -0,99% | 0,00% | 47,66 | 48,07 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-26 | 12,07 | 12,20 | -1,07% | 0,00% | 36,07 | 36,37 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 12,08 | 12,11 | -0,25% | 0,00% | 48,01 | 48,07 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-26 | 12,02 | 12,15 | -1,07% | 0,00% | 35,92 | 36,22 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-26 | 5,69 | 5,84 | -2,57% | +9,63% | 17,00 | 17,41 | -2,33% | +19,72% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-26 | 15,59 | 16,01 | -2,62% | +9,02% | 46,58 | 47,72 | -2,38% | +19,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-26 | 92,74 | 94,00 | -1,34% | +12,82% | 277,12 | 280,19 | -1,10% | +23,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 11,26 | 11,42 | -1,40% | +11,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-26 | 49,06 | 49,72 | -1,33% | +12,27% | 146,60 | 148,21 | -1,09% | +22,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 3,61 | 3,57 | +1,12% | +22,37% | 14,35 | 14,17 | +1,25% | +18,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 2,90 | 2,90 | 0,00% | +7,41% | 11,53 | 11,51 | +0,13% | +3,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-26 | 4,81 | 4,81 | 0,00% | +7,85% | 14,37 | 14,34 | +0,25% | +17,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 2,87 | 2,87 | 0,00% | +7,09% | 11,41 | 11,39 | +0,13% | +3,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-26 | 4,74 | 4,74 | 0,00% | +7,00% | 14,16 | 14,13 | +0,24% | +16,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 33,82 | 33,74 | +0,24% | +22,14% | 134,42 | 133,93 | +0,37% | +17,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 30,81 | 31,01 | -0,64% | +7,84% | 122,46 | 123,09 | -0,51% | +4,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-26 | 44,73 | 45,03 | -0,67% | +7,68% | 133,66 | 134,22 | -0,42% | +17,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 17,36 | 17,32 | +0,23% | +21,23% | 69,00 | 68,75 | +0,36% | +17,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-26 | 23,02 | 23,17 | -0,65% | +6,87% | 68,79 | 69,07 | -0,40% | +16,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,74 | 11,74 | 0,00% | +19,67% | 46,66 | 46,60 | +0,13% | +15,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-26 | 12,85 | 12,97 | -0,93% | +5,50% | 38,40 | 38,66 | -0,68% | +15,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 11,28 | 11,28 | 0,00% | +18,86% | 44,83 | 44,78 | +0,13% | +14,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-26 | 12,36 | 12,48 | -0,96% | +4,75% | 36,93 | 37,20 | -0,72% | +14,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 7,50 | 7,52 | -0,27% | +34,65% | 29,81 | 29,85 | -0,14% | +30,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-26 | 9,92 | 10,03 | -1,10% | +18,66% | 29,64 | 29,90 | -0,85% | +29,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 7,29 | 7,32 | -0,41% | +33,52% | 28,98 | 29,06 | -0,28% | +28,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 5,25 | 5,22 | +0,57% | +41,13% | 20,87 | 20,72 | +0,71% | +36,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-26 | 6,93 | 6,95 | -0,29% | +24,42% | 20,71 | 20,72 | -0,04% | +35,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 4,68 | 4,65 | +0,65% | +40,12% | 18,60 | 18,46 | +0,78% | +35,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-26 | 6,18 | 6,20 | -0,32% | +23,35% | 18,47 | 18,48 | -0,08% | +34,70% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-26 | 15,13 | 15,34 | -1,37% | +50,85% | 45,21 | 45,73 | -1,13% | +64,72% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-26 | 19,35 | 19,61 | -1,33% | +50,12% | 57,82 | 58,45 | -1,08% | +63,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 5,07 | 5,09 | -0,39% | +20,71% | 20,15 | 20,20 | -0,26% | +16,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-26 | 7,20 | 7,23 | -0,41% | +21,01% | 21,51 | 21,55 | -0,17% | +32,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 11,48 | 11,42 | +0,53% | +36,18% | 45,63 | 45,33 | +0,66% | +31,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 12,31 | 12,35 | -0,32% | +20,69% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-26 | 15,22 | 15,28 | -0,39% | +19,94% | 45,48 | 45,55 | -0,15% | +30,97% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-26 | 24,23 | 24,22 | +0,04% | +41,61% | 96,31 | 96,14 | +0,17% | +36,81% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-26 | 19,67 | 19,81 | -0,71% | +24,97% | 58,78 | 59,05 | -0,46% | +36,46% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-26 | 16,34 | 16,33 | +0,06% | +40,26% | 64,95 | 64,82 | +0,19% | +35,50% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-26 | 13,47 | 13,56 | -0,66% | +23,69% | 40,25 | 40,42 | -0,42% | +35,07% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-26 | 8,70 | 8,72 | -0,23% | +17,09% | 34,58 | 34,61 | -0,10% | +13,12% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,18 | 8,23 | -0,61% | +10,84% | 32,51 | 32,67 | -0,48% | +7,08% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-26 | 8,53 | 8,62 | -1,04% | +2,77% | 25,49 | 25,69 | -0,80% | +12,22% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,09 | 8,13 | -0,49% | +10,52% | 32,16 | 32,27 | -0,36% | +6,77% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-26 | 8,41 | 8,50 | -1,06% | +2,31% | 25,13 | 25,34 | -0,82% | +11,72% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-26 | 27,62 | 27,50 | +0,44% | +25,66% | 109,78 | 109,16 | +0,57% | +21,40% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-26 | 36,53 | 36,66 | -0,35% | +10,36% | 109,16 | 109,28 | -0,11% | +20,51% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-26 | 27,63 | 27,50 | +0,47% | 0,00% | 109,82 | 109,16 | +0,60% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-26 | 26,99 | 26,86 | +0,48% | +25,19% | 107,28 | 106,62 | +0,62% | +20,94% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-26 | 35,90 | 36,03 | -0,36% | +9,89% | 107,27 | 107,40 | -0,12% | +19,99% | |
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)