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 | 2010-12-03 | 12,87 | 12,77 | +0,78% | +14,91% | 38,97 | 39,27 | -0,76% | +28,00% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-03 | 31,72 | 31,48 | +0,76% | +13,57% | 96,05 | 96,81 | -0,78% | +26,51% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 22,39 | 22,55 | -0,71% | +27,51% | 89,40 | 90,66 | -1,39% | +24,04% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-03 | 29,90 | 29,68 | +0,74% | +12,96% | 90,54 | 91,27 | -0,80% | +25,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 9,08 | 9,13 | -0,55% | +20,91% | 36,25 | 36,71 | -1,23% | +17,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-03 | 12,13 | 12,01 | +1,00% | +7,16% | 36,73 | 36,93 | -0,55% | +19,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,68 | 8,60 | +0,93% | +5,21% | 34,66 | 34,58 | +0,23% | +2,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 8,87 | 8,91 | -0,45% | +20,35% | 35,42 | 35,82 | -1,14% | +17,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,64 | 8,57 | +0,82% | 0,00% | 34,50 | 34,46 | +0,12% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-03 | 11,84 | 11,73 | +0,94% | +6,67% | 35,85 | 36,07 | -0,61% | +18,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 6,59 | 6,53 | +0,92% | +2,17% | 26,31 | 26,25 | +0,22% | -0,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-03 | 9,47 | 9,38 | +0,96% | +4,18% | 28,68 | 28,85 | -0,59% | +16,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 6,47 | 6,41 | +0,94% | +1,57% | 25,83 | 25,77 | +0,24% | -1,19% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,82 | 21,19 | -1,75% | +36,61% | 83,13 | 85,19 | -2,42% | +32,90% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-03 | 27,80 | 27,90 | -0,36% | +21,03% | 84,18 | 85,80 | -1,88% | +34,82% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,35 | 20,72 | -1,79% | +35,94% | 81,25 | 83,30 | -2,46% | +32,24% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-03 | 27,17 | 27,27 | -0,37% | +20,43% | 82,28 | 83,86 | -1,89% | +34,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 6,88 | 6,86 | +0,29% | +20,70% | 27,47 | 27,58 | -0,40% | +17,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 5,07 | 5,07 | 0,00% | -1,74% | 20,24 | 20,38 | -0,69% | -4,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-03 | 9,18 | 9,03 | +1,66% | +6,87% | 27,80 | 27,77 | +0,10% | +19,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 6,71 | 6,70 | +0,15% | +20,04% | 26,79 | 26,94 | -0,54% | +16,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 4,99 | 4,99 | 0,00% | -2,16% | 19,92 | 20,06 | -0,69% | -4,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-03 | 8,96 | 8,81 | +1,70% | +6,29% | 27,13 | 27,09 | +0,15% | +18,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 74,59 | 75,80 | -1,60% | +27,03% | 297,82 | 304,75 | -2,27% | +23,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 63,50 | 64,08 | -0,91% | +19,09% | 300,83 | 307,88 | -2,29% | +24,64% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 12,58 | 12,60 | -0,16% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-03 | 99,59 | 99,77 | -0,18% | +12,52% | 301,58 | 306,82 | -1,71% | +25,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 71,53 | 72,70 | -1,61% | +26,38% | 285,61 | 292,29 | -2,29% | +22,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-03 | 60,90 | 61,46 | -0,91% | +18,51% | 288,51 | 295,29 | -2,30% | +24,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-03 | 95,51 | 95,68 | -0,18% | +11,96% | 289,22 | 294,25 | -1,71% | +24,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 5,74 | 5,74 | 0,00% | -3,69% | 22,92 | 23,08 | -0,69% | -6,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-03 | 7,67 | 7,55 | +1,59% | -14,68% | 23,23 | 23,22 | +0,03% | -4,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 5,48 | 5,48 | 0,00% | -4,20% | 21,88 | 22,03 | -0,69% | -6,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-03 | 7,32 | 7,21 | +1,53% | -15,08% | 22,17 | 22,17 | -0,03% | -5,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,53 | 20,56 | -0,15% | +23,30% | 81,97 | 82,66 | -0,83% | +19,95% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 17,48 | 17,39 | +0,52% | +15,61% | 82,81 | 83,55 | -0,89% | +21,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-03 | 27,41 | 27,07 | +1,26% | +9,20% | 83,00 | 83,25 | -0,29% | +21,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 19,70 | 19,74 | -0,20% | +22,59% | 78,66 | 79,36 | -0,89% | +19,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-03 | 26,31 | 25,98 | +1,27% | +8,63% | 79,67 | 79,90 | -0,28% | +21,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 34,16 | 34,47 | -0,90% | +21,26% | 136,39 | 138,59 | -1,58% | +17,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 29,09 | 29,14 | -0,17% | +13,72% | 137,81 | 140,01 | -1,57% | +19,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-03 | 45,62 | 45,37 | +0,55% | +7,44% | 138,15 | 139,53 | -0,99% | +19,68% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-03 | 32,74 | 32,56 | +0,55% | +5,58% | 130,72 | 130,91 | -0,14% | +2,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 32,70 | 32,99 | -0,88% | +20,66% | 130,56 | 132,64 | -1,56% | +17,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 29,23 | 29,08 | +0,52% | +5,03% | 116,71 | 116,92 | -0,18% | +2,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-03 | 43,66 | 43,43 | +0,53% | +6,88% | 132,21 | 133,56 | -1,01% | +19,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,52 | 11,60 | -0,69% | +20,88% | 46,00 | 46,64 | -1,37% | +17,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,98 | 10,90 | +0,73% | +5,37% | 43,84 | 43,82 | +0,04% | +2,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-03 | 15,39 | 15,27 | +0,79% | +7,17% | 46,60 | 46,96 | -0,76% | +19,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,11 | 11,18 | -0,63% | +20,37% | 44,36 | 44,95 | -1,31% | +17,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,20 | 10,13 | +0,69% | +4,83% | 40,73 | 40,73 | 0,00% | +1,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-03 | 14,83 | 14,72 | +0,75% | +6,61% | 44,91 | 45,27 | -0,80% | +18,76% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 7,27 | 7,33 | -0,82% | +33,64% | 29,03 | 29,47 | -1,50% | +30,01% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-03 | 9,70 | 9,65 | +0,52% | +18,29% | 29,37 | 29,68 | -1,02% | +31,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 6,98 | 7,04 | -0,85% | +32,95% | 27,87 | 28,30 | -1,54% | +29,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-03 | 9,32 | 9,26 | +0,65% | +17,68% | 28,22 | 28,48 | -0,89% | +31,08% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,68 | 11,59 | +0,78% | 0,00% | 46,64 | 46,60 | +0,08% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-03 | 11,87 | 11,78 | +0,76% | 0,00% | 35,94 | 36,23 | -0,78% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 8,86 | 8,92 | -0,67% | 0,00% | 35,38 | 35,86 | -1,36% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 18,98 | 19,05 | -0,37% | +27,90% | 75,78 | 76,59 | -1,05% | +24,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 7,89 | 7,81 | +1,02% | +10,35% | 31,50 | 31,40 | +0,33% | +7,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-03 | 25,34 | 25,07 | +1,08% | +13,28% | 76,73 | 77,10 | -0,47% | +26,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 18,09 | 18,16 | -0,39% | +27,30% | 72,23 | 73,01 | -1,07% | +23,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 7,77 | 7,69 | +1,04% | +9,90% | 31,02 | 30,92 | +0,34% | +6,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-03 | 24,16 | 23,90 | +1,09% | +12,74% | 73,16 | 73,50 | -0,46% | +25,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-03 | 11,88 | 11,94 | -0,50% | +9,59% | 47,43 | 48,00 | -1,19% | +6,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-03 | 15,87 | 15,71 | +1,02% | -2,82% | 48,06 | 48,31 | -0,53% | +8,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,40 | 11,45 | -0,44% | +9,09% | 45,52 | 46,03 | -1,12% | +6,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-03 | 15,22 | 15,08 | +0,93% | -3,37% | 46,09 | 46,38 | -0,62% | +7,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 50,24 | 49,95 | +0,58% | +34,94% | 200,60 | 200,82 | -0,11% | +31,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,03 | 11,80 | +1,95% | +17,14% | 48,03 | 47,44 | +1,25% | +13,95% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-03 | 67,07 | 65,74 | +2,02% | +19,53% | 203,10 | 202,17 | +0,46% | +33,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 47,40 | 47,13 | +0,57% | +34,28% | 189,26 | 189,49 | -0,12% | +30,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,84 | 11,61 | +1,98% | +16,54% | 47,27 | 46,68 | +1,28% | +13,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-03 | 63,29 | 62,03 | +2,03% | +18,94% | 191,66 | 190,76 | +0,47% | +32,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,42 | 11,57 | -1,30% | +16,41% | 45,60 | 46,52 | -1,98% | +13,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-03 | 15,25 | 15,22 | +0,20% | +3,18% | 46,18 | 46,81 | -1,34% | +14,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 10,90 | 11,04 | -1,27% | +15,96% | 43,52 | 44,39 | -1,95% | +12,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-03 | 14,55 | 14,53 | +0,14% | +2,68% | 44,06 | 44,68 | -1,40% | +14,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 61,79 | 61,52 | +0,44% | +34,94% | 246,72 | 247,34 | -0,25% | +31,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,10 | 7,95 | +1,89% | +15,38% | 32,34 | 31,96 | +1,18% | +12,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 12,54 | 12,32 | +1,79% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-03 | 82,51 | 80,98 | +1,89% | +19,56% | 249,86 | 249,04 | +0,33% | +33,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 58,45 | 58,19 | +0,45% | +34,28% | 233,38 | 233,95 | -0,25% | +30,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 7,97 | 7,83 | +1,79% | +14,68% | 31,82 | 31,48 | +1,09% | +11,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-03 | 78,04 | 76,59 | +1,89% | +18,95% | 236,32 | 235,54 | +0,33% | +32,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 9,54 | 9,50 | +0,42% | +32,87% | 38,09 | 38,19 | -0,27% | +29,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 8,12 | 8,03 | +1,12% | +24,54% | 38,47 | 38,58 | -0,29% | +30,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-03 | 12,74 | 12,51 | +1,84% | +17,74% | 38,58 | 38,47 | +0,28% | +31,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 9,18 | 9,14 | +0,44% | +32,28% | 36,65 | 36,75 | -0,25% | +28,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-03 | 12,26 | 12,03 | +1,91% | +17,10% | 37,13 | 37,00 | +0,35% | +30,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 26,20 | 26,46 | -0,98% | +46,78% | 104,61 | 106,38 | -1,66% | +42,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 24,35 | 24,26 | +0,37% | +29,59% | 97,22 | 97,54 | -0,32% | +26,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-03 | 35,21 | 35,07 | +0,40% | +30,60% | 106,62 | 107,85 | -1,14% | +45,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 36,69 | 37,06 | -1,00% | +46,00% | 146,50 | 149,00 | -1,68% | +42,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 33,98 | 33,86 | +0,35% | +28,76% | 135,68 | 136,13 | -0,34% | +25,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 13,30 | 13,26 | +0,30% | +30,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-03 | 49,21 | 49,01 | +0,41% | +29,94% | 149,02 | 150,72 | -1,13% | +44,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-03 | 9,76 | 9,74 | +0,21% | +14,29% | 29,56 | 29,95 | -1,33% | +27,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-03 | 8,94 | 8,92 | +0,22% | +13,45% | 27,07 | 27,43 | -1,31% | +26,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-03 | 38,75 | 38,48 | +0,70% | +13,34% | 117,34 | 118,34 | -0,84% | +26,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 15,84 | 15,95 | -0,69% | +26,72% | 63,25 | 64,13 | -1,37% | +23,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-03 | 21,23 | 21,08 | +0,71% | +12,75% | 64,29 | 64,83 | -0,83% | +25,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 12,90 | 12,83 | +0,55% | 0,00% | 51,51 | 51,58 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 12,91 | 12,67 | +1,89% | 0,00% | 51,55 | 50,94 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-03 | 12,99 | 12,74 | +1,96% | 0,00% | 39,34 | 39,18 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 12,84 | 12,77 | +0,55% | 0,00% | 51,27 | 51,34 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-03 | 12,94 | 12,68 | +2,05% | 0,00% | 39,18 | 38,99 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-03 | 5,93 | 5,85 | +1,37% | +12,95% | 17,96 | 17,99 | -0,19% | +25,82% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-03 | 16,26 | 16,04 | +1,37% | +12,53% | 49,24 | 49,33 | -0,18% | +25,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-03 | 96,47 | 95,65 | +0,86% | +13,78% | 292,13 | 294,15 | -0,69% | +26,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 11,72 | 11,62 | +0,86% | +12,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-03 | 51,02 | 50,59 | +0,85% | +13,20% | 154,50 | 155,58 | -0,69% | +26,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 3,55 | 3,60 | -1,39% | +25,44% | 14,17 | 14,47 | -2,07% | +22,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 2,89 | 2,89 | 0,00% | +11,58% | 11,54 | 11,62 | -0,69% | +8,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-03 | 4,79 | 4,79 | 0,00% | +11,66% | 14,51 | 14,73 | -1,53% | +24,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 2,86 | 2,86 | 0,00% | +10,85% | 11,42 | 11,50 | -0,69% | +7,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-03 | 4,73 | 4,73 | 0,00% | +11,29% | 14,32 | 14,55 | -1,53% | +23,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 34,01 | 34,40 | -1,13% | +23,45% | 135,79 | 138,31 | -1,81% | +20,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 31,39 | 31,32 | +0,22% | +10,02% | 125,33 | 125,92 | -0,47% | +7,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-03 | 45,58 | 45,46 | +0,26% | +9,86% | 138,03 | 139,80 | -1,27% | +22,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 17,45 | 17,66 | -1,19% | +22,46% | 69,67 | 71,00 | -1,87% | +19,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-03 | 23,45 | 23,39 | +0,26% | +9,02% | 71,01 | 71,93 | -1,28% | +21,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,84 | 11,91 | -0,59% | +19,72% | 47,27 | 47,88 | -1,27% | +16,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-03 | 13,13 | 13,03 | +0,77% | +6,57% | 39,76 | 40,07 | -0,78% | +18,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 11,37 | 11,44 | -0,61% | +18,81% | 45,40 | 45,99 | -1,30% | +15,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-03 | 12,63 | 12,53 | +0,80% | +5,78% | 38,25 | 38,53 | -0,75% | +17,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 7,84 | 7,87 | -0,38% | +43,07% | 31,30 | 31,64 | -1,07% | +39,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-03 | 10,51 | 10,39 | +1,15% | +27,55% | 31,83 | 31,95 | -0,39% | +42,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 7,63 | 7,65 | -0,26% | +42,35% | 30,47 | 30,76 | -0,95% | +38,48% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 5,31 | 5,35 | -0,75% | +43,13% | 21,20 | 21,51 | -1,43% | +39,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-03 | 7,11 | 7,05 | +0,85% | +27,42% | 21,53 | 21,68 | -0,69% | +41,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 4,73 | 4,76 | -0,63% | +42,04% | 18,89 | 19,14 | -1,32% | +38,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-03 | 6,34 | 6,29 | +0,79% | +26,29% | 19,20 | 19,34 | -0,75% | +40,68% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-03 | 15,85 | 15,81 | +0,25% | +52,55% | 48,00 | 48,62 | -1,28% | +69,93% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-03 | 20,26 | 20,21 | +0,25% | +51,76% | 61,35 | 62,15 | -1,29% | +69,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 5,23 | 5,21 | +0,38% | +24,82% | 20,88 | 20,95 | -0,31% | +21,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-03 | 7,42 | 7,38 | +0,54% | +25,13% | 22,47 | 22,70 | -1,00% | +39,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 11,68 | 11,78 | -0,85% | +39,55% | 46,64 | 47,36 | -1,53% | +35,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 12,70 | 12,63 | +0,55% | +25,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-03 | 15,70 | 15,61 | +0,58% | +24,21% | 47,54 | 48,01 | -0,96% | +38,36% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-03 | 25,23 | 25,16 | +0,28% | +43,03% | 100,74 | 101,16 | -0,41% | +39,14% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-03 | 20,64 | 20,29 | +1,72% | +26,78% | 62,50 | 62,40 | +0,17% | +41,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-03 | 17,01 | 16,96 | +0,29% | +41,63% | 67,92 | 68,19 | -0,40% | +37,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-03 | 14,13 | 13,89 | +1,73% | +25,49% | 42,79 | 42,72 | +0,17% | +39,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-03 | 8,80 | 8,84 | -0,45% | +15,64% | 35,14 | 35,54 | -1,14% | +12,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,30 | 8,28 | +0,24% | +9,79% | 33,14 | 33,29 | -0,45% | +6,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-03 | 8,70 | 8,57 | +1,52% | +2,11% | 26,35 | 26,36 | -0,04% | +13,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,20 | 8,18 | +0,24% | +9,33% | 32,74 | 32,89 | -0,45% | +6,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-03 | 8,58 | 8,45 | +1,54% | +1,78% | 25,98 | 25,99 | -0,02% | +13,37% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-03 | 28,14 | 28,24 | -0,35% | +28,38% | 112,36 | 113,54 | -1,04% | +24,88% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-03 | 37,53 | 36,92 | +1,65% | +13,49% | 113,65 | 113,54 | +0,10% | +26,41% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-03 | 28,14 | 28,24 | -0,35% | 0,00% | 112,36 | 113,54 | -1,04% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-03 | 27,49 | 27,59 | -0,36% | +27,80% | 109,76 | 110,93 | -1,05% | +24,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-03 | 36,89 | 36,28 | +1,68% | +13,06% | 111,71 | 111,57 | +0,12% | +25,93% | |
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)