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 | 2010-11-29 | 12,69 | 12,59 | +0,79% | +17,50% | 38,53 | 37,62 | +2,42% | +30,10% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-29 | 30,49 | 30,69 | -0,65% | +14,97% | 92,58 | 91,70 | +0,95% | +27,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 21,97 | 21,84 | +0,60% | +30,31% | 88,42 | 86,81 | +1,86% | +26,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-29 | 28,75 | 28,94 | -0,66% | +14,36% | 87,29 | 86,48 | +0,95% | +26,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 8,93 | 8,91 | +0,22% | +21,83% | 35,94 | 35,41 | +1,49% | +18,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-29 | 11,69 | 11,81 | -1,02% | +6,95% | 35,49 | 35,29 | +0,58% | +18,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,37 | 8,46 | -1,06% | +5,02% | 33,69 | 33,63 | +0,18% | +2,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 8,72 | 8,70 | +0,23% | +21,11% | 35,10 | 34,58 | +1,49% | +17,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,33 | 8,43 | -1,19% | 0,00% | 33,53 | 33,51 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-29 | 11,41 | 11,53 | -1,04% | +6,34% | 34,64 | 34,45 | +0,56% | +17,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 6,38 | 6,47 | -1,39% | +1,92% | 25,68 | 25,72 | -0,15% | -0,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-29 | 9,17 | 9,29 | -1,29% | +3,97% | 27,84 | 27,76 | +0,30% | +15,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 6,27 | 6,36 | -1,42% | +1,46% | 25,24 | 25,28 | -0,17% | -1,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 20,34 | 20,09 | +1,24% | +40,08% | 81,86 | 79,85 | +2,52% | +36,38% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-29 | 26,61 | 26,61 | 0,00% | +22,91% | 80,80 | 79,51 | +1,61% | +36,09% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,88 | 19,63 | +1,27% | +39,31% | 80,01 | 78,02 | +2,55% | +35,63% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-29 | 26,01 | 26,01 | 0,00% | +22,28% | 78,97 | 77,72 | +1,61% | +35,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 6,84 | 6,72 | +1,79% | +26,90% | 27,53 | 26,71 | +3,07% | +23,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 5,03 | 4,99 | +0,80% | +6,12% | 20,24 | 19,83 | +2,07% | +3,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-29 | 8,95 | 8,91 | +0,45% | +11,32% | 27,17 | 26,62 | +2,07% | +23,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 6,68 | 6,56 | +1,83% | +26,28% | 26,89 | 26,07 | +3,11% | +22,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 4,95 | 4,91 | +0,81% | +5,54% | 19,92 | 19,52 | +2,09% | +2,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-29 | 8,73 | 8,69 | +0,46% | +10,65% | 26,51 | 25,97 | +2,08% | +22,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 73,16 | 73,71 | -0,75% | +30,90% | 294,45 | 292,98 | +0,50% | +27,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 61,61 | 62,47 | -1,38% | +21,49% | 293,45 | 294,35 | -0,30% | +27,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 12,08 | 12,34 | -2,11% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-29 | 95,70 | 97,67 | -2,02% | +14,84% | 290,57 | 291,85 | -0,44% | +27,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 70,17 | 70,70 | -0,75% | +30,26% | 282,42 | 281,01 | +0,50% | +26,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-29 | 59,09 | 59,92 | -1,39% | +20,86% | 281,45 | 282,34 | -0,31% | +26,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-29 | 91,79 | 93,68 | -2,02% | +14,28% | 278,70 | 279,93 | -0,44% | +26,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 5,63 | 5,68 | -0,88% | -3,10% | 22,66 | 22,58 | +0,37% | -5,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-29 | 7,37 | 7,53 | -2,12% | -14,90% | 22,38 | 22,50 | -0,55% | -5,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 5,37 | 5,42 | -0,92% | -3,59% | 21,61 | 21,54 | +0,33% | -6,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-29 | 7,03 | 7,19 | -2,23% | -15,30% | 21,35 | 21,48 | -0,65% | -6,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 20,23 | 19,91 | +1,61% | +27,88% | 81,42 | 79,14 | +2,89% | +24,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 17,04 | 16,87 | +1,01% | +18,75% | 81,16 | 79,49 | +2,11% | +24,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-29 | 26,47 | 26,38 | +0,34% | +12,26% | 80,37 | 78,83 | +1,96% | +24,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,42 | 19,11 | +1,62% | +27,26% | 78,16 | 75,96 | +2,90% | +23,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-29 | 25,41 | 25,33 | +0,32% | +11,69% | 77,15 | 75,69 | +1,93% | +23,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 33,52 | 33,55 | -0,09% | +20,40% | 134,91 | 133,35 | +1,17% | +17,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 28,23 | 28,43 | -0,70% | +11,71% | 134,46 | 133,96 | +0,38% | +17,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-29 | 43,85 | 44,46 | -1,37% | +5,64% | 133,14 | 132,85 | +0,22% | +16,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-29 | 31,47 | 31,93 | -1,44% | +3,79% | 126,66 | 126,91 | -0,20% | +1,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 32,09 | 32,12 | -0,09% | +19,78% | 129,16 | 127,67 | +1,17% | +16,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 28,10 | 28,52 | -1,47% | +3,27% | 113,10 | 113,36 | -0,23% | +0,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-29 | 41,97 | 42,56 | -1,39% | +5,08% | 127,43 | 127,17 | +0,20% | +16,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,35 | 11,37 | -0,18% | +19,85% | 45,68 | 45,19 | +1,08% | +16,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,59 | 10,76 | -1,58% | +3,42% | 42,62 | 42,77 | -0,34% | +0,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-29 | 14,84 | 15,07 | -1,53% | +5,17% | 45,06 | 45,03 | +0,06% | +16,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 10,93 | 10,96 | -0,27% | +19,19% | 43,99 | 43,56 | +0,98% | +16,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 9,84 | 10,00 | -1,60% | +2,82% | 39,60 | 39,75 | -0,36% | +0,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-29 | 14,30 | 14,53 | -1,58% | +4,61% | 43,42 | 43,42 | 0,00% | +15,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 7,17 | 7,17 | 0,00% | +33,77% | 28,86 | 28,50 | +1,26% | +30,23% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-29 | 9,38 | 9,50 | -1,26% | +17,40% | 28,48 | 28,39 | +0,33% | +29,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 6,89 | 6,88 | +0,15% | +33,27% | 27,73 | 27,35 | +1,41% | +29,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-29 | 9,01 | 9,12 | -1,21% | +16,86% | 27,36 | 27,25 | +0,39% | +29,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,20 | 11,38 | -1,58% | 0,00% | 45,08 | 45,23 | -0,34% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-29 | 11,38 | 11,55 | -1,47% | 0,00% | 34,55 | 34,51 | +0,12% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 8,67 | 8,69 | -0,23% | 0,00% | 34,90 | 34,54 | +1,03% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 18,27 | 18,33 | -0,33% | +24,20% | 73,53 | 72,86 | +0,93% | +20,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 7,45 | 7,57 | -1,59% | +6,43% | 29,98 | 30,09 | -0,34% | +3,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-29 | 23,91 | 24,28 | -1,52% | +9,03% | 72,60 | 72,55 | +0,06% | +20,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 17,42 | 17,47 | -0,29% | +23,63% | 70,11 | 69,44 | +0,97% | +20,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 7,33 | 7,45 | -1,61% | +5,77% | 29,50 | 29,61 | -0,37% | +2,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-29 | 22,79 | 23,15 | -1,56% | +8,47% | 69,20 | 69,17 | +0,03% | +20,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-29 | 11,66 | 11,63 | +0,26% | +10,73% | 46,93 | 46,23 | +1,52% | +7,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-29 | 15,25 | 15,41 | -1,04% | -2,87% | 46,30 | 46,05 | +0,56% | +7,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,19 | 11,16 | +0,27% | +10,14% | 45,04 | 44,36 | +1,53% | +7,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-29 | 14,64 | 14,78 | -0,95% | -3,37% | 44,45 | 44,16 | +0,65% | +7,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 47,98 | 48,14 | -0,33% | +36,04% | 193,11 | 191,34 | +0,92% | +32,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,27 | 11,46 | -1,66% | +17,03% | 45,36 | 45,55 | -0,42% | +13,94% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-29 | 62,77 | 63,78 | -1,58% | +19,36% | 190,59 | 190,58 | 0,00% | +32,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 45,28 | 45,43 | -0,33% | +35,37% | 182,24 | 180,57 | +0,93% | +31,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,09 | 11,28 | -1,68% | +16,49% | 44,63 | 44,83 | -0,45% | +13,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-29 | 59,23 | 60,19 | -1,59% | +18,74% | 179,84 | 179,85 | -0,01% | +31,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,43 | 11,45 | -0,17% | +17,71% | 46,00 | 45,51 | +1,08% | +14,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-29 | 14,96 | 15,17 | -1,38% | +3,31% | 45,42 | 45,33 | +0,21% | +14,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 10,91 | 10,93 | -0,18% | +17,19% | 43,91 | 43,44 | +1,08% | +14,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-29 | 14,27 | 14,48 | -1,45% | +2,81% | 43,33 | 43,27 | +0,14% | +13,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 58,53 | 59,11 | -0,98% | +32,60% | 235,57 | 234,94 | +0,27% | +29,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 7,52 | 7,70 | -2,34% | +12,41% | 30,27 | 30,61 | -1,11% | +9,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 11,66 | 11,95 | -2,43% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-29 | 76,57 | 78,32 | -2,23% | +16,35% | 232,49 | 234,03 | -0,66% | +28,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 55,36 | 55,91 | -0,98% | +31,94% | 222,81 | 222,22 | +0,26% | +28,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 7,41 | 7,59 | -2,37% | +11,93% | 29,82 | 30,17 | -1,14% | +8,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-29 | 72,43 | 74,09 | -2,24% | +15,78% | 219,92 | 221,39 | -0,66% | +28,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 9,25 | 9,24 | +0,11% | +31,95% | 37,23 | 36,73 | +1,37% | +28,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 7,79 | 7,83 | -0,51% | +22,48% | 37,10 | 36,89 | +0,57% | +28,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-29 | 12,10 | 12,25 | -1,22% | +15,68% | 36,74 | 36,60 | +0,37% | +28,09% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 8,90 | 8,89 | +0,11% | +31,27% | 35,82 | 35,34 | +1,37% | +27,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-29 | 11,65 | 11,79 | -1,19% | +15,23% | 35,37 | 35,23 | +0,41% | +27,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 25,93 | 25,49 | +1,73% | +52,35% | 104,36 | 101,31 | +3,01% | +48,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 23,57 | 23,38 | +0,81% | +32,34% | 94,86 | 92,93 | +2,08% | +28,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-29 | 34,09 | 33,83 | +0,77% | +33,53% | 103,51 | 101,09 | +2,39% | +47,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 36,32 | 35,71 | +1,71% | +51,59% | 146,18 | 141,94 | +2,99% | +47,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 32,89 | 32,62 | +0,83% | +31,40% | 132,38 | 129,66 | +2,10% | +27,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 12,88 | 12,77 | +0,86% | +32,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-29 | 47,65 | 47,28 | +0,78% | +32,88% | 144,68 | 141,28 | +2,41% | +47,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-29 | 9,65 | 9,66 | -0,10% | +14,34% | 29,30 | 28,86 | +1,51% | +26,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-29 | 8,84 | 8,85 | -0,11% | +13,48% | 26,84 | 26,44 | +1,50% | +25,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-29 | 37,13 | 37,13 | 0,00% | +12,89% | 112,74 | 110,95 | +1,61% | +25,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 15,52 | 15,37 | +0,98% | +28,16% | 62,46 | 61,09 | +2,25% | +24,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-29 | 20,34 | 20,34 | 0,00% | +12,31% | 61,76 | 60,78 | +1,61% | +24,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 12,22 | 12,14 | +0,66% | 0,00% | 49,18 | 48,25 | +1,93% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,96 | 11,99 | -0,25% | 0,00% | 48,14 | 47,66 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-29 | 12,04 | 12,07 | -0,25% | 0,00% | 36,56 | 36,07 | +1,36% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 12,17 | 12,08 | +0,75% | 0,00% | 48,98 | 48,01 | +2,01% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-29 | 11,99 | 12,02 | -0,25% | 0,00% | 36,41 | 35,92 | +1,36% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-29 | 5,63 | 5,69 | -1,05% | +15,13% | 17,09 | 17,00 | +0,54% | +27,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-29 | 15,42 | 15,59 | -1,09% | +14,48% | 46,82 | 46,58 | +0,50% | +26,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-29 | 92,55 | 92,74 | -0,20% | +13,00% | 281,01 | 277,12 | +1,41% | +25,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 11,24 | 11,26 | -0,18% | +11,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-29 | 48,95 | 49,06 | -0,22% | +12,43% | 148,63 | 146,60 | +1,39% | +24,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 3,63 | 3,61 | +0,55% | +22,64% | 14,61 | 14,35 | +1,82% | +19,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 2,89 | 2,90 | -0,34% | +7,04% | 11,63 | 11,53 | +0,91% | +4,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-29 | 4,80 | 4,81 | -0,21% | +7,62% | 14,57 | 14,37 | +1,40% | +19,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 2,86 | 2,87 | -0,35% | +6,72% | 11,51 | 11,41 | +0,91% | +3,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-29 | 4,73 | 4,74 | -0,21% | +6,77% | 14,36 | 14,16 | +1,40% | +18,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 34,00 | 33,82 | +0,53% | +23,68% | 136,84 | 134,42 | +1,80% | +20,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 30,68 | 30,81 | -0,42% | +8,49% | 123,48 | 122,46 | +0,83% | +5,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-29 | 44,56 | 44,73 | -0,38% | +8,39% | 135,30 | 133,66 | +1,23% | +20,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 17,45 | 17,36 | +0,52% | +22,71% | 70,23 | 69,00 | +1,79% | +19,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-29 | 22,93 | 23,02 | -0,39% | +7,55% | 69,62 | 68,79 | +1,22% | +19,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,73 | 11,74 | -0,09% | +19,45% | 47,21 | 46,66 | +1,17% | +16,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-29 | 12,72 | 12,85 | -1,01% | +4,61% | 38,62 | 38,40 | +0,58% | +15,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 11,26 | 11,28 | -0,18% | +18,40% | 45,32 | 44,83 | +1,08% | +15,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-29 | 12,24 | 12,36 | -0,97% | +3,90% | 37,16 | 36,93 | +0,63% | +15,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 7,61 | 7,50 | +1,47% | +39,12% | 30,63 | 29,81 | +2,75% | +35,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-29 | 9,97 | 9,92 | +0,50% | +22,03% | 30,27 | 29,64 | +2,13% | +35,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 7,40 | 7,29 | +1,51% | +38,06% | 29,78 | 28,98 | +2,79% | +34,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 5,27 | 5,25 | +0,38% | +43,60% | 21,21 | 20,87 | +1,65% | +39,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-29 | 6,89 | 6,93 | -0,58% | +25,50% | 20,92 | 20,71 | +1,03% | +38,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 4,69 | 4,68 | +0,21% | +42,12% | 18,88 | 18,60 | +1,48% | +38,36% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-29 | 6,15 | 6,18 | -0,49% | +24,75% | 18,67 | 18,47 | +1,12% | +38,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-29 | 15,42 | 15,13 | +1,92% | +55,60% | 46,82 | 45,21 | +3,56% | +72,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-29 | 19,71 | 19,35 | +1,86% | +54,83% | 59,85 | 57,82 | +3,50% | +71,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 5,06 | 5,07 | -0,20% | +22,52% | 20,37 | 20,15 | +1,06% | +19,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-29 | 7,18 | 7,20 | -0,28% | +22,74% | 21,80 | 21,51 | +1,33% | +35,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 11,55 | 11,48 | +0,61% | +38,99% | 46,49 | 45,63 | +1,88% | +35,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 12,28 | 12,31 | -0,24% | +22,55% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-29 | 15,18 | 15,22 | -0,26% | +21,83% | 46,09 | 45,48 | +1,35% | +34,90% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-29 | 24,09 | 24,23 | -0,58% | +42,71% | 96,96 | 96,31 | +0,68% | +38,94% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-29 | 19,31 | 19,67 | -1,83% | +25,23% | 58,63 | 58,78 | -0,25% | +38,66% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-29 | 16,24 | 16,34 | -0,61% | +41,22% | 65,36 | 64,95 | +0,64% | +37,48% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-29 | 13,22 | 13,47 | -1,86% | +23,90% | 40,14 | 40,25 | -0,27% | +37,19% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-29 | 8,73 | 8,70 | +0,34% | +18,45% | 35,14 | 34,58 | +1,61% | +15,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,18 | 8,18 | 0,00% | +12,36% | 32,92 | 32,51 | +1,26% | +9,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-29 | 8,48 | 8,53 | -0,59% | +4,18% | 25,75 | 25,49 | +1,02% | +15,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,09 | 8,09 | 0,00% | +11,89% | 32,56 | 32,16 | +1,26% | +8,94% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-29 | 8,37 | 8,41 | -0,48% | +3,85% | 25,41 | 25,13 | +1,13% | +14,98% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-29 | 27,52 | 27,62 | -0,36% | +25,55% | 110,76 | 109,78 | +0,89% | +22,23% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-29 | 36,10 | 36,53 | -1,18% | +10,57% | 109,61 | 109,16 | +0,42% | +22,42% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-29 | 27,53 | 27,63 | -0,36% | 0,00% | 110,80 | 109,82 | +0,89% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-29 | 26,89 | 26,99 | -0,37% | +25,01% | 108,23 | 107,28 | +0,89% | +21,71% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-29 | 35,47 | 35,90 | -1,20% | +10,05% | 107,70 | 107,27 | +0,40% | +21,86% | |
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)