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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-02 | 12,77 | 12,57 | +1,59% | +14,22% | 39,27 | 39,35 | -0,21% | +28,24% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-02 | 31,48 | 31,21 | +0,87% | +13,65% | 96,81 | 97,71 | -0,92% | +27,59% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 22,55 | 22,46 | +0,40% | +29,52% | 90,66 | 91,49 | -0,90% | +26,20% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-02 | 29,68 | 29,42 | +0,88% | +13,07% | 91,27 | 92,11 | -0,90% | +26,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 9,13 | 9,07 | +0,66% | +22,22% | 36,71 | 36,95 | -0,65% | +19,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-02 | 12,01 | 11,88 | +1,09% | +6,66% | 36,93 | 37,19 | -0,70% | +19,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-02 | 8,60 | 8,51 | +1,06% | +4,75% | 34,58 | 34,66 | -0,25% | +2,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 8,91 | 8,85 | +0,68% | +21,56% | 35,82 | 36,05 | -0,63% | +18,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 8,57 | 8,47 | +1,18% | 0,00% | 34,46 | 34,50 | -0,13% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-02 | 11,73 | 11,60 | +1,12% | +6,15% | 36,07 | 36,32 | -0,67% | +19,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 6,53 | 6,47 | +0,93% | +1,56% | 26,25 | 26,35 | -0,38% | -1,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-02 | 9,38 | 9,30 | +0,86% | +3,53% | 28,85 | 29,12 | -0,93% | +16,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 6,41 | 6,36 | +0,79% | +0,94% | 25,77 | 25,91 | -0,52% | -1,65% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 21,19 | 21,13 | +0,28% | +40,42% | 85,19 | 86,07 | -1,02% | +36,82% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-02 | 27,90 | 27,67 | +0,83% | +22,69% | 85,80 | 86,63 | -0,96% | +37,75% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 20,72 | 20,65 | +0,34% | +39,81% | 83,30 | 84,12 | -0,96% | +36,22% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-02 | 27,27 | 27,05 | +0,81% | +22,07% | 83,86 | 84,69 | -0,97% | +37,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 6,86 | 6,89 | -0,44% | +22,94% | 27,58 | 28,07 | -1,73% | +19,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 5,07 | 5,07 | 0,00% | +1,60% | 20,38 | 20,65 | -1,30% | -1,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-02 | 9,03 | 9,02 | +0,11% | +7,37% | 27,77 | 28,24 | -1,66% | +20,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 6,70 | 6,72 | -0,30% | +22,49% | 26,94 | 27,37 | -1,59% | +19,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 4,99 | 4,99 | 0,00% | +1,22% | 20,06 | 20,33 | -1,30% | -1,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-02 | 8,81 | 8,81 | 0,00% | +6,79% | 27,09 | 27,58 | -1,77% | +19,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 75,80 | 75,67 | +0,17% | +30,20% | 304,75 | 308,23 | -1,13% | +26,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-02 | 64,08 | 63,62 | +0,72% | +21,62% | 307,88 | 309,44 | -0,50% | +29,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 12,60 | 12,52 | +0,64% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-02 | 99,77 | 99,12 | +0,66% | +13,67% | 306,82 | 310,32 | -1,13% | +27,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 72,70 | 72,57 | +0,18% | +29,57% | 292,29 | 295,61 | -1,12% | +26,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-02 | 61,46 | 61,02 | +0,72% | +21,01% | 295,29 | 296,79 | -0,50% | +28,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-02 | 95,68 | 95,07 | +0,64% | +13,10% | 294,25 | 297,64 | -1,14% | +26,97% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 5,74 | 5,71 | +0,53% | -3,37% | 23,08 | 23,26 | -0,78% | -5,85% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-02 | 7,55 | 7,48 | +0,94% | -15,74% | 23,22 | 23,42 | -0,85% | -5,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 5,48 | 5,45 | +0,55% | -3,86% | 22,03 | 22,20 | -0,76% | -6,33% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-02 | 7,21 | 7,14 | +0,98% | -16,07% | 22,17 | 22,35 | -0,81% | -5,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 20,56 | 20,55 | +0,05% | +24,53% | 82,66 | 83,71 | -1,25% | +21,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-02 | 17,39 | 17,28 | +0,64% | +16,32% | 83,55 | 84,05 | -0,59% | +23,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-02 | 27,07 | 26,92 | +0,56% | +8,76% | 83,25 | 84,28 | -1,23% | +22,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 19,74 | 19,73 | +0,05% | +23,92% | 79,36 | 80,37 | -1,25% | +20,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-02 | 25,98 | 25,84 | +0,54% | +8,16% | 79,90 | 80,90 | -1,24% | +21,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 34,47 | 34,30 | +0,50% | +22,80% | 138,59 | 139,72 | -0,81% | +19,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-02 | 29,14 | 28,84 | +1,04% | +14,72% | 140,01 | 140,27 | -0,19% | +21,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-02 | 45,37 | 44,94 | +0,96% | +7,23% | 139,53 | 140,70 | -0,83% | +20,39% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-02 | 32,56 | 32,26 | +0,93% | +5,37% | 130,91 | 131,41 | -0,38% | +2,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 32,99 | 32,84 | +0,46% | +22,19% | 132,64 | 133,77 | -0,85% | +19,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 29,08 | 28,80 | +0,97% | +4,87% | 116,92 | 117,31 | -0,34% | +2,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-02 | 43,43 | 43,02 | +0,95% | +6,68% | 133,56 | 134,69 | -0,84% | +19,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,60 | 11,57 | +0,26% | +21,72% | 46,64 | 47,13 | -1,04% | +18,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,90 | 10,82 | +0,74% | +4,51% | 43,82 | 44,07 | -0,57% | +1,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-02 | 15,27 | 15,16 | +0,73% | +6,26% | 46,96 | 47,46 | -1,06% | +19,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,18 | 11,16 | +0,18% | +21,00% | 44,95 | 45,46 | -1,12% | +17,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,13 | 10,06 | +0,70% | +4,00% | 40,73 | 40,98 | -0,61% | +1,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-02 | 14,72 | 14,61 | +0,75% | +5,75% | 45,27 | 45,74 | -1,03% | +18,72% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 7,33 | 7,34 | -0,14% | +34,99% | 29,47 | 29,90 | -1,43% | +31,53% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-02 | 9,65 | 9,61 | +0,42% | +17,83% | 29,68 | 30,09 | -1,36% | +32,28% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 7,04 | 7,04 | 0,00% | +34,35% | 28,30 | 28,68 | -1,30% | +30,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-02 | 9,26 | 9,23 | +0,33% | +17,22% | 28,48 | 28,90 | -1,45% | +31,60% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,59 | 11,40 | +1,67% | 0,00% | 46,60 | 46,44 | +0,35% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-02 | 11,78 | 11,58 | +1,73% | 0,00% | 36,23 | 36,25 | -0,08% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 8,92 | 8,81 | +1,25% | 0,00% | 35,86 | 35,89 | -0,07% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 19,05 | 18,83 | +1,17% | +27,68% | 76,59 | 76,70 | -0,15% | +24,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 7,81 | 7,68 | +1,69% | +8,77% | 31,40 | 31,28 | +0,37% | +5,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-02 | 25,07 | 24,67 | +1,62% | +11,47% | 77,10 | 77,24 | -0,18% | +25,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 18,16 | 17,95 | +1,17% | +27,08% | 73,01 | 73,12 | -0,14% | +23,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 7,69 | 7,56 | +1,72% | +8,16% | 30,92 | 30,79 | +0,40% | +5,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-02 | 23,90 | 23,51 | +1,66% | +10,96% | 73,50 | 73,61 | -0,14% | +24,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-02 | 11,94 | 11,80 | +1,19% | +11,38% | 48,00 | 48,07 | -0,13% | +8,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-02 | 15,71 | 15,46 | +1,62% | -2,72% | 48,31 | 48,40 | -0,18% | +9,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,45 | 11,33 | +1,06% | +10,84% | 46,03 | 46,15 | -0,25% | +8,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-02 | 15,08 | 14,84 | +1,62% | -3,21% | 46,38 | 46,46 | -0,18% | +8,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 49,95 | 49,00 | +1,94% | +32,42% | 200,82 | 199,60 | +0,61% | +29,02% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,80 | 11,52 | +2,43% | +13,35% | 47,44 | 46,93 | +1,10% | +10,44% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-02 | 65,74 | 64,19 | +2,41% | +15,62% | 202,17 | 200,97 | +0,60% | +29,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 47,13 | 46,24 | +1,92% | +31,76% | 189,49 | 188,35 | +0,60% | +28,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,61 | 11,34 | +2,38% | +12,72% | 46,68 | 46,19 | +1,05% | +9,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-02 | 62,03 | 60,57 | +2,41% | +15,04% | 190,76 | 189,63 | +0,59% | +29,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,57 | 11,60 | -0,26% | +18,18% | 46,52 | 47,25 | -1,55% | +15,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-02 | 15,22 | 15,20 | +0,13% | +3,12% | 46,81 | 47,59 | -1,64% | +15,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,04 | 11,07 | -0,27% | +17,57% | 44,39 | 45,09 | -1,57% | +14,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-02 | 14,53 | 14,50 | +0,21% | +2,69% | 44,68 | 45,40 | -1,57% | +15,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 61,52 | 60,22 | +2,16% | +33,91% | 247,34 | 245,30 | +0,83% | +30,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 7,95 | 7,75 | +2,58% | +12,93% | 31,96 | 31,57 | +1,25% | +10,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 12,32 | 12,01 | +2,58% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-02 | 80,98 | 78,88 | +2,66% | +16,94% | 249,04 | 246,96 | +0,84% | +31,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 58,19 | 56,96 | +2,16% | +33,25% | 233,95 | 232,02 | +0,83% | +29,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 7,83 | 7,63 | +2,62% | +12,34% | 31,48 | 31,08 | +1,29% | +9,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-02 | 76,59 | 74,61 | +2,65% | +16,35% | 235,54 | 233,59 | +0,83% | +30,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 9,50 | 9,42 | +0,85% | +33,05% | 38,19 | 38,37 | -0,46% | +29,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-02 | 8,03 | 7,92 | +1,39% | +24,11% | 38,58 | 38,52 | +0,15% | +31,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-02 | 12,51 | 12,34 | +1,38% | +16,16% | 38,47 | 38,63 | -0,42% | +30,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 9,14 | 9,06 | +0,88% | +32,27% | 36,75 | 36,91 | -0,43% | +28,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-02 | 12,03 | 11,87 | +1,35% | +15,45% | 37,00 | 37,16 | -0,45% | +29,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 26,46 | 26,18 | +1,07% | +49,49% | 106,38 | 106,64 | -0,24% | +45,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 24,26 | 23,86 | +1,68% | +30,43% | 97,54 | 97,19 | +0,36% | +27,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-02 | 35,07 | 34,49 | +1,68% | +31,40% | 107,85 | 107,98 | -0,12% | +47,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 37,06 | 36,67 | +1,06% | +48,72% | 149,00 | 149,37 | -0,25% | +44,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-02 | 33,86 | 33,29 | +1,71% | +29,58% | 136,13 | 135,60 | +0,39% | +26,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-02 | 13,26 | 13,04 | +1,69% | +31,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-02 | 49,01 | 48,20 | +1,68% | +30,76% | 150,72 | 150,91 | -0,12% | +46,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-02 | 9,74 | 9,70 | +0,41% | +12,99% | 29,95 | 30,37 | -1,37% | +26,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-02 | 8,92 | 8,88 | +0,45% | +12,06% | 27,43 | 27,80 | -1,33% | +25,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-02 | 38,48 | 37,84 | +1,69% | +12,78% | 118,34 | 118,47 | -0,11% | +26,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 15,95 | 15,78 | +1,08% | +27,60% | 64,13 | 64,28 | -0,24% | +24,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-02 | 21,08 | 20,73 | +1,69% | +12,19% | 64,83 | 64,90 | -0,11% | +25,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 12,83 | 12,62 | +1,66% | 0,00% | 51,58 | 51,41 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 12,67 | 12,38 | +2,34% | 0,00% | 50,94 | 50,43 | +1,01% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-02 | 12,74 | 12,45 | +2,33% | 0,00% | 39,18 | 38,98 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 12,77 | 12,56 | +1,67% | 0,00% | 51,34 | 51,16 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-02 | 12,68 | 12,40 | +2,26% | 0,00% | 38,99 | 38,82 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-02 | 5,85 | 5,79 | +1,04% | +12,93% | 17,99 | 18,13 | -0,75% | +26,79% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-02 | 16,04 | 15,88 | +1,01% | +12,48% | 49,33 | 49,72 | -0,78% | +26,28% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-02 | 95,65 | 94,35 | +1,38% | +12,50% | 294,15 | 295,39 | -0,42% | +26,31% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-02 | 11,62 | 11,46 | +1,40% | +11,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-02 | 50,59 | 49,91 | +1,36% | +11,95% | 155,58 | 156,26 | -0,43% | +25,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 3,60 | 3,62 | -0,55% | +28,57% | 14,47 | 14,75 | -1,84% | +25,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 2,89 | 2,89 | 0,00% | +12,45% | 11,62 | 11,77 | -1,30% | +9,57% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-02 | 4,79 | 4,79 | 0,00% | +12,97% | 14,73 | 15,00 | -1,77% | +26,83% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-02 | 2,86 | 2,86 | 0,00% | +12,16% | 11,50 | 11,65 | -1,30% | +9,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-02 | 4,73 | 4,73 | 0,00% | +12,35% | 14,55 | 14,81 | -1,77% | +26,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 34,40 | 34,26 | +0,41% | +24,10% | 138,31 | 139,56 | -0,90% | +20,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 31,32 | 31,00 | +1,03% | +9,32% | 125,92 | 126,28 | -0,28% | +6,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-02 | 45,46 | 45,00 | +1,02% | +9,12% | 139,80 | 140,89 | -0,77% | +22,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 17,66 | 17,58 | +0,46% | +23,24% | 71,00 | 71,61 | -0,85% | +20,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-02 | 23,39 | 23,15 | +1,04% | +8,29% | 71,93 | 72,48 | -0,75% | +21,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 11,91 | 11,82 | +0,76% | +20,55% | 47,88 | 48,15 | -0,55% | +17,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-02 | 13,03 | 12,85 | +1,40% | +6,02% | 40,07 | 40,23 | -0,40% | +19,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 11,44 | 11,35 | +0,79% | +19,67% | 45,99 | 46,23 | -0,52% | +16,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-02 | 12,53 | 12,36 | +1,38% | +5,21% | 38,53 | 38,70 | -0,42% | +18,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 7,87 | 7,79 | +1,03% | +41,04% | 31,64 | 31,73 | -0,29% | +37,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-02 | 10,39 | 10,22 | +1,66% | +23,99% | 31,95 | 32,00 | -0,14% | +39,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 7,65 | 7,57 | +1,06% | +40,11% | 30,76 | 30,84 | -0,26% | +36,51% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 5,35 | 5,33 | +0,38% | +43,43% | 21,51 | 21,71 | -0,93% | +39,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-02 | 7,05 | 6,99 | +0,86% | +25,67% | 21,68 | 21,88 | -0,93% | +41,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 4,76 | 4,75 | +0,21% | +42,09% | 19,14 | 19,35 | -1,09% | +38,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-02 | 6,29 | 6,23 | +0,96% | +24,80% | 19,34 | 19,50 | -0,83% | +40,11% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-02 | 15,81 | 15,54 | +1,74% | +55,15% | 48,62 | 48,65 | -0,07% | +74,19% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-02 | 20,21 | 19,87 | +1,71% | +54,39% | 62,15 | 62,21 | -0,09% | +73,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 5,21 | 5,16 | +0,97% | +23,46% | 20,95 | 21,02 | -0,34% | +20,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-02 | 7,38 | 7,31 | +0,96% | +23,41% | 22,70 | 22,89 | -0,83% | +38,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 11,78 | 11,75 | +0,26% | +39,41% | 47,36 | 47,86 | -1,05% | +35,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-02 | 12,63 | 12,52 | +0,88% | +23,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-02 | 15,61 | 15,47 | +0,90% | +22,53% | 48,01 | 48,43 | -0,88% | +37,56% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-02 | 25,16 | 24,86 | +1,21% | +41,59% | 101,16 | 101,27 | -0,11% | +37,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-02 | 20,29 | 19,96 | +1,65% | +23,64% | 62,40 | 62,49 | -0,15% | +38,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-02 | 16,96 | 16,76 | +1,19% | +40,17% | 68,19 | 68,27 | -0,12% | +36,57% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-02 | 13,89 | 13,66 | +1,68% | +22,38% | 42,72 | 42,77 | -0,12% | +37,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-02 | 8,84 | 8,74 | +1,14% | +16,93% | 35,54 | 35,60 | -0,17% | +13,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 8,28 | 8,20 | +0,98% | +10,40% | 33,29 | 33,40 | -0,34% | +7,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-02 | 8,57 | 8,50 | +0,82% | +1,54% | 26,36 | 26,61 | -0,96% | +14,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 8,18 | 8,10 | +0,99% | +9,95% | 32,89 | 32,99 | -0,32% | +7,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-02 | 8,45 | 8,38 | +0,84% | +1,08% | 25,99 | 26,24 | -0,95% | +13,48% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-02 | 28,24 | 27,65 | +2,13% | +28,48% | 113,54 | 112,63 | +0,81% | +25,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-02 | 36,92 | 36,29 | +1,74% | +11,44% | 113,54 | 113,62 | -0,07% | +25,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-02 | 28,24 | 27,65 | +2,13% | 0,00% | 113,54 | 112,63 | +0,81% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-02 | 27,59 | 27,01 | +2,15% | +27,97% | 110,93 | 110,02 | +0,82% | +24,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-02 | 36,28 | 35,66 | +1,74% | +10,98% | 111,57 | 111,64 | -0,06% | +24,60% | |
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)