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 | 2010-12-06 | 12,95 | 12,87 | +0,62% | +15,94% | 39,07 | 38,97 | +0,26% | +29,11% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-06 | 31,82 | 31,72 | +0,32% | +14,01% | 96,01 | 96,05 | -0,05% | +26,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 22,58 | 22,39 | +0,85% | +27,64% | 90,25 | 89,40 | +0,95% | +24,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-06 | 30,00 | 29,90 | +0,33% | +13,42% | 90,52 | 90,54 | -0,03% | +26,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 9,15 | 9,08 | +0,77% | +21,03% | 36,57 | 36,25 | +0,87% | +18,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-06 | 12,15 | 12,13 | +0,16% | +7,52% | 36,66 | 36,73 | -0,20% | +19,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-06 | 8,70 | 8,68 | +0,23% | +5,71% | 34,77 | 34,66 | +0,33% | +3,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 8,93 | 8,87 | +0,68% | +20,51% | 35,69 | 35,42 | +0,78% | +17,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 8,66 | 8,64 | +0,23% | 0,00% | 34,61 | 34,50 | +0,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-06 | 11,87 | 11,84 | +0,25% | +7,13% | 35,81 | 35,85 | -0,11% | +19,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 6,59 | 6,59 | 0,00% | +2,17% | 26,34 | 26,31 | +0,10% | -0,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-06 | 9,48 | 9,47 | +0,11% | +4,29% | 28,60 | 28,68 | -0,26% | +16,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 6,48 | 6,47 | +0,15% | +1,73% | 25,90 | 25,83 | +0,26% | -0,72% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 20,94 | 20,82 | +0,58% | +37,13% | 83,69 | 83,13 | +0,68% | +33,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-06 | 27,82 | 27,80 | +0,07% | +21,91% | 83,94 | 84,18 | -0,29% | +35,77% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 20,47 | 20,35 | +0,59% | +36,56% | 81,81 | 81,25 | +0,69% | +33,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-06 | 27,19 | 27,17 | +0,07% | +21,28% | 82,04 | 82,28 | -0,29% | +35,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 6,92 | 6,88 | +0,58% | +19,31% | 27,66 | 27,47 | +0,68% | +16,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 5,07 | 5,07 | 0,00% | -4,16% | 20,26 | 20,24 | +0,10% | -6,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-06 | 9,20 | 9,18 | +0,22% | +6,11% | 27,76 | 27,80 | -0,15% | +18,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 6,75 | 6,71 | +0,60% | +18,63% | 26,98 | 26,79 | +0,70% | +15,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 4,99 | 4,99 | 0,00% | -4,59% | 19,94 | 19,92 | +0,10% | -6,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-06 | 8,97 | 8,96 | +0,11% | +5,53% | 27,06 | 27,13 | -0,25% | +17,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 75,18 | 74,59 | +0,79% | +26,71% | 300,48 | 297,82 | +0,89% | +23,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-06 | 63,71 | 63,50 | +0,33% | +19,28% | 300,99 | 300,83 | +0,05% | +24,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 12,62 | 12,58 | +0,32% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-06 | 99,88 | 99,59 | +0,29% | +12,60% | 301,36 | 301,58 | -0,07% | +25,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 72,10 | 71,53 | +0,80% | +26,07% | 288,17 | 285,61 | +0,90% | +23,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-06 | 61,10 | 60,90 | +0,33% | +18,69% | 288,65 | 288,51 | +0,05% | +24,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-06 | 95,79 | 95,51 | +0,29% | +12,05% | 289,02 | 289,22 | -0,07% | +24,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 5,78 | 5,74 | +0,70% | -4,15% | 23,10 | 22,92 | +0,80% | -6,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-06 | 7,67 | 7,67 | 0,00% | -14,87% | 23,14 | 23,23 | -0,36% | -5,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 5,51 | 5,48 | +0,55% | -4,67% | 22,02 | 21,88 | +0,65% | -6,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-06 | 7,32 | 7,32 | 0,00% | -15,28% | 22,09 | 22,17 | -0,36% | -5,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 20,67 | 20,53 | +0,68% | +22,24% | 82,61 | 81,97 | +0,78% | +19,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-06 | 17,52 | 17,48 | +0,23% | +15,11% | 82,77 | 82,81 | -0,05% | +20,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-06 | 27,46 | 27,41 | +0,18% | +8,62% | 82,85 | 83,00 | -0,18% | +20,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 19,84 | 19,70 | +0,71% | +21,57% | 79,30 | 78,66 | +0,81% | +18,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-06 | 26,36 | 26,31 | +0,19% | +8,08% | 79,53 | 79,67 | -0,17% | +20,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 34,42 | 34,16 | +0,76% | +20,86% | 137,57 | 136,39 | +0,86% | +17,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-06 | 29,17 | 29,09 | +0,28% | +13,77% | 137,81 | 137,81 | 0,00% | +19,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-06 | 45,73 | 45,62 | +0,24% | +7,40% | 137,98 | 138,15 | -0,12% | +19,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-06 | 32,81 | 32,74 | +0,21% | +5,53% | 131,13 | 130,72 | +0,31% | +2,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 32,94 | 32,70 | +0,73% | +20,22% | 131,66 | 130,56 | +0,83% | +17,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 29,30 | 29,23 | +0,24% | +5,02% | 117,11 | 116,71 | +0,34% | +2,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-06 | 43,77 | 43,66 | +0,25% | +6,86% | 132,06 | 132,21 | -0,11% | +19,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 11,61 | 11,52 | +0,78% | +20,31% | 46,40 | 46,00 | +0,88% | +17,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 11,00 | 10,98 | +0,18% | +5,06% | 43,96 | 43,84 | +0,28% | +2,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-06 | 15,42 | 15,39 | +0,19% | +6,86% | 46,53 | 46,60 | -0,17% | +19,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 11,19 | 11,11 | +0,72% | +19,68% | 44,72 | 44,36 | +0,82% | +16,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,22 | 10,20 | +0,20% | +4,50% | 40,85 | 40,73 | +0,30% | +1,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-06 | 14,86 | 14,83 | +0,20% | +6,37% | 44,84 | 44,91 | -0,16% | +18,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 7,32 | 7,27 | +0,69% | +32,85% | 29,26 | 29,03 | +0,79% | +29,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-06 | 9,72 | 9,70 | +0,21% | +17,96% | 29,33 | 29,37 | -0,16% | +31,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 7,03 | 6,98 | +0,72% | +32,14% | 28,10 | 27,87 | +0,82% | +28,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-06 | 9,33 | 9,32 | +0,11% | +17,36% | 28,15 | 28,22 | -0,26% | +30,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 11,79 | 11,68 | +0,94% | 0,00% | 47,12 | 46,64 | +1,04% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-06 | 11,99 | 11,87 | +1,01% | 0,00% | 36,18 | 35,94 | +0,64% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 8,99 | 8,86 | +1,47% | 0,00% | 35,93 | 35,38 | +1,57% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 19,22 | 18,98 | +1,26% | +27,96% | 76,82 | 75,78 | +1,37% | +24,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 7,95 | 7,89 | +0,76% | +10,88% | 31,77 | 31,50 | +0,86% | +8,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-06 | 25,54 | 25,34 | +0,79% | +13,71% | 77,06 | 76,73 | +0,42% | +26,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 18,32 | 18,09 | +1,27% | +27,31% | 73,22 | 72,23 | +1,37% | +24,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 7,82 | 7,77 | +0,64% | +10,14% | 31,25 | 31,02 | +0,74% | +7,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-06 | 24,34 | 24,16 | +0,75% | +13,16% | 73,44 | 73,16 | +0,38% | +26,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-06 | 11,94 | 11,88 | +0,51% | +10,15% | 47,72 | 47,43 | +0,61% | +7,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-06 | 15,86 | 15,87 | -0,06% | -2,10% | 47,85 | 48,06 | -0,43% | +9,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 11,45 | 11,40 | +0,44% | +9,57% | 45,76 | 45,52 | +0,54% | +6,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-06 | 15,22 | 15,22 | 0,00% | -2,62% | 45,92 | 46,09 | -0,36% | +8,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 51,13 | 50,24 | +1,77% | +40,16% | 204,36 | 200,60 | +1,87% | +36,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 12,19 | 12,03 | +1,33% | +22,14% | 48,72 | 48,03 | +1,43% | +19,20% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-06 | 67,93 | 67,07 | +1,28% | +24,55% | 204,96 | 203,10 | +0,91% | +38,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 48,24 | 47,40 | +1,77% | +39,46% | 192,81 | 189,26 | +1,87% | +36,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 11,99 | 11,84 | +1,27% | +21,48% | 47,92 | 47,27 | +1,37% | +18,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-06 | 64,10 | 63,29 | +1,28% | +23,94% | 193,40 | 191,66 | +0,91% | +38,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 11,43 | 11,42 | +0,09% | +15,57% | 45,68 | 45,60 | +0,19% | +12,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-06 | 15,18 | 15,25 | -0,46% | +2,71% | 45,80 | 46,18 | -0,82% | +14,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 10,90 | 10,90 | 0,00% | +14,98% | 43,57 | 43,52 | +0,10% | +12,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-06 | 14,49 | 14,55 | -0,41% | +2,26% | 43,72 | 44,06 | -0,77% | +13,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 62,82 | 61,79 | +1,67% | +37,04% | 251,08 | 246,72 | +1,77% | +33,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 8,19 | 8,10 | +1,11% | +17,50% | 32,73 | 32,34 | +1,21% | +14,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 12,68 | 12,54 | +1,12% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-06 | 83,46 | 82,51 | +1,15% | +21,79% | 251,82 | 249,86 | +0,78% | +35,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 59,42 | 58,45 | +1,66% | +36,38% | 237,49 | 233,38 | +1,76% | +33,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 8,06 | 7,97 | +1,13% | +16,81% | 32,21 | 31,82 | +1,23% | +14,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-06 | 78,94 | 78,04 | +1,15% | +21,19% | 238,18 | 236,32 | +0,79% | +34,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 9,62 | 9,54 | +0,84% | +32,32% | 38,45 | 38,09 | +0,94% | +29,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-06 | 8,16 | 8,12 | +0,49% | +24,58% | 38,55 | 38,47 | +0,21% | +30,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-06 | 12,79 | 12,74 | +0,39% | +17,66% | 38,59 | 38,58 | +0,03% | +31,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 9,26 | 9,18 | +0,87% | +31,53% | 37,01 | 36,65 | +0,97% | +28,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-06 | 12,30 | 12,26 | +0,33% | +16,92% | 37,11 | 37,13 | -0,04% | +30,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 26,39 | 26,20 | +0,73% | +46,61% | 105,48 | 104,61 | +0,83% | +43,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 24,34 | 24,35 | -0,04% | +30,30% | 97,28 | 97,22 | +0,06% | +27,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-06 | 35,19 | 35,21 | -0,06% | +31,40% | 106,17 | 106,62 | -0,42% | +46,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 36,96 | 36,69 | +0,74% | +45,86% | 147,72 | 146,50 | +0,84% | +42,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-06 | 33,96 | 33,98 | -0,06% | +29,47% | 135,73 | 135,68 | +0,04% | +26,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-06 | 13,30 | 13,30 | 0,00% | +30,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-06 | 49,18 | 49,21 | -0,06% | +30,73% | 148,39 | 149,02 | -0,42% | +45,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-06 | 9,68 | 9,76 | -0,82% | +13,08% | 29,21 | 29,56 | -1,18% | +25,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-06 | 8,86 | 8,94 | -0,89% | +12,15% | 26,73 | 27,07 | -1,25% | +24,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-06 | 38,90 | 38,75 | +0,39% | +14,31% | 117,37 | 117,34 | +0,02% | +27,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 16,03 | 15,84 | +1,20% | +26,92% | 64,07 | 63,25 | +1,30% | +23,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-06 | 21,31 | 21,23 | +0,38% | +13,71% | 64,30 | 64,29 | +0,01% | +26,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 13,14 | 12,90 | +1,86% | 0,00% | 52,52 | 51,51 | +1,96% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 13,05 | 12,91 | +1,08% | 0,00% | 52,16 | 51,55 | +1,19% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-06 | 13,13 | 12,99 | +1,08% | 0,00% | 39,62 | 39,34 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 13,08 | 12,84 | +1,87% | 0,00% | 52,28 | 51,27 | +1,97% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-06 | 13,07 | 12,94 | +1,00% | 0,00% | 39,43 | 39,18 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-06 | 5,94 | 5,93 | +0,17% | +12,93% | 17,92 | 17,96 | -0,19% | +25,76% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-06 | 16,26 | 16,26 | 0,00% | +12,22% | 49,06 | 49,24 | -0,36% | +24,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-06 | 96,54 | 96,47 | +0,07% | +15,27% | 291,28 | 292,13 | -0,29% | +28,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-06 | 11,74 | 11,72 | +0,17% | +13,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-06 | 51,06 | 51,02 | +0,08% | +14,69% | 154,06 | 154,50 | -0,29% | +27,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 3,62 | 3,55 | +1,97% | +26,13% | 14,47 | 14,17 | +2,07% | +23,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 2,93 | 2,89 | +1,38% | +12,69% | 11,71 | 11,54 | +1,49% | +9,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-06 | 4,85 | 4,79 | +1,25% | +12,79% | 14,63 | 14,51 | +0,88% | +25,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-06 | 2,90 | 2,86 | +1,40% | +12,40% | 11,59 | 11,42 | +1,50% | +9,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-06 | 4,79 | 4,73 | +1,27% | +12,44% | 14,45 | 14,32 | +0,90% | +25,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 34,19 | 34,01 | +0,53% | +21,37% | 136,65 | 135,79 | +0,63% | +18,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 31,32 | 31,39 | -0,22% | +8,94% | 125,18 | 125,33 | -0,12% | +6,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-06 | 45,46 | 45,58 | -0,26% | +8,78% | 137,16 | 138,03 | -0,63% | +21,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 17,55 | 17,45 | +0,57% | +20,45% | 70,14 | 69,67 | +0,67% | +17,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-06 | 23,39 | 23,45 | -0,26% | +7,99% | 70,57 | 71,01 | -0,62% | +20,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 11,89 | 11,84 | +0,42% | +18,66% | 47,52 | 47,27 | +0,52% | +15,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-06 | 13,08 | 13,13 | -0,38% | +6,26% | 39,47 | 39,76 | -0,74% | +18,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 11,42 | 11,37 | +0,44% | +17,73% | 45,64 | 45,40 | +0,54% | +14,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-06 | 12,59 | 12,63 | -0,32% | +5,53% | 37,99 | 38,25 | -0,68% | +17,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 7,94 | 7,84 | +1,28% | +44,63% | 31,73 | 31,30 | +1,38% | +41,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-06 | 10,55 | 10,51 | +0,38% | +29,61% | 31,83 | 31,83 | +0,02% | +44,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 7,72 | 7,63 | +1,18% | +43,49% | 30,86 | 30,47 | +1,28% | +40,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 5,36 | 5,31 | +0,94% | +41,05% | 21,42 | 21,20 | +1,04% | +37,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-06 | 7,11 | 7,11 | 0,00% | +26,06% | 21,45 | 21,53 | -0,36% | +40,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 4,77 | 4,73 | +0,85% | +39,47% | 19,06 | 18,89 | +0,95% | +36,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-06 | 6,34 | 6,34 | 0,00% | +25,05% | 19,13 | 19,20 | -0,36% | +39,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-06 | 15,85 | 15,85 | 0,00% | +54,48% | 47,82 | 48,00 | -0,36% | +72,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-06 | 20,26 | 20,26 | 0,00% | +53,72% | 61,13 | 61,35 | -0,36% | +71,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 5,24 | 5,23 | +0,19% | +24,17% | 20,94 | 20,88 | +0,29% | +21,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-06 | 7,43 | 7,42 | +0,13% | +24,25% | 22,42 | 22,47 | -0,23% | +38,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 11,78 | 11,68 | +0,86% | +37,62% | 47,08 | 46,64 | +0,96% | +34,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-06 | 12,72 | 12,70 | +0,16% | +24,34% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-06 | 15,71 | 15,70 | +0,06% | +23,41% | 47,40 | 47,54 | -0,30% | +37,43% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-06 | 25,61 | 25,23 | +1,51% | +46,26% | 102,36 | 100,74 | +1,61% | +42,74% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-06 | 20,84 | 20,64 | +0,97% | +30,01% | 62,88 | 62,50 | +0,60% | +44,78% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-06 | 17,26 | 17,01 | +1,47% | +44,80% | 68,98 | 67,92 | +1,57% | +41,31% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-06 | 14,27 | 14,13 | +0,99% | +28,67% | 43,06 | 42,79 | +0,62% | +43,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-06 | 8,89 | 8,80 | +1,02% | +15,45% | 35,53 | 35,14 | +1,12% | +12,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 8,37 | 8,30 | +0,84% | +9,84% | 33,45 | 33,14 | +0,94% | +7,20% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-06 | 8,74 | 8,70 | +0,46% | +2,46% | 26,37 | 26,35 | +0,09% | +14,11% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 8,27 | 8,20 | +0,85% | +9,39% | 33,05 | 32,74 | +0,95% | +6,76% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-06 | 8,62 | 8,58 | +0,47% | +2,01% | 26,01 | 25,98 | +0,10% | +13,61% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-06 | 28,54 | 28,14 | +1,42% | +29,79% | 114,07 | 112,36 | +1,52% | +26,66% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-06 | 37,87 | 37,53 | +0,91% | +15,28% | 114,26 | 113,65 | +0,54% | +28,38% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-06 | 28,54 | 28,14 | +1,42% | 0,00% | 114,07 | 112,36 | +1,52% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-06 | 27,88 | 27,49 | +1,42% | +29,25% | 111,43 | 109,76 | +1,52% | +26,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-06 | 37,22 | 36,89 | +0,89% | +14,84% | 112,30 | 111,71 | +0,53% | +27,89% | |
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)