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 | 2010-12-07 | 13,07 | 12,95 | +0,93% | +16,18% | 39,28 | 39,07 | +0,54% | +28,54% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-07 | 32,09 | 31,82 | +0,85% | +16,39% | 96,45 | 96,01 | +0,46% | +28,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 22,63 | 22,58 | +0,22% | +28,29% | 90,46 | 90,25 | +0,24% | +25,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-07 | 30,25 | 30,00 | +0,83% | +15,77% | 90,92 | 90,52 | +0,45% | +28,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 9,16 | 9,15 | +0,11% | +21,32% | 36,62 | 36,57 | +0,12% | +18,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-07 | 12,24 | 12,15 | +0,74% | +9,38% | 36,79 | 36,66 | +0,36% | +21,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,76 | 8,70 | +0,69% | +7,35% | 35,02 | 34,77 | +0,70% | +4,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 8,94 | 8,93 | +0,11% | +20,65% | 35,74 | 35,69 | +0,13% | +17,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,72 | 8,66 | +0,69% | 0,00% | 34,86 | 34,61 | +0,71% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-07 | 11,95 | 11,87 | +0,67% | +8,83% | 35,92 | 35,81 | +0,29% | +20,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 6,65 | 6,59 | +0,91% | +3,74% | 26,58 | 26,34 | +0,93% | +1,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-07 | 9,56 | 9,48 | +0,84% | +5,87% | 28,73 | 28,60 | +0,46% | +17,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 6,53 | 6,48 | +0,77% | +3,16% | 26,10 | 25,90 | +0,79% | +0,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 20,85 | 20,94 | -0,43% | +36,90% | 83,35 | 83,69 | -0,41% | +33,65% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-07 | 27,87 | 27,82 | +0,18% | +23,59% | 83,77 | 83,94 | -0,20% | +36,74% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 20,38 | 20,47 | -0,44% | +36,23% | 81,47 | 81,81 | -0,42% | +33,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-07 | 27,24 | 27,19 | +0,18% | +22,98% | 81,88 | 82,04 | -0,20% | +36,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 6,85 | 6,92 | -1,01% | +18,10% | 27,38 | 27,66 | -1,00% | +15,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 5,06 | 5,07 | -0,20% | -3,80% | 20,23 | 20,26 | -0,18% | -6,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-07 | 9,16 | 9,20 | -0,43% | +6,51% | 27,53 | 27,76 | -0,81% | +17,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 6,69 | 6,75 | -0,89% | +17,57% | 26,74 | 26,98 | -0,87% | +14,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 4,98 | 4,99 | -0,20% | -4,05% | 19,91 | 19,94 | -0,19% | -6,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-07 | 8,94 | 8,97 | -0,33% | +6,05% | 26,87 | 27,06 | -0,71% | +17,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 75,59 | 75,18 | +0,55% | +29,37% | 302,16 | 300,48 | +0,56% | +26,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-07 | 63,94 | 63,71 | +0,36% | +20,94% | 301,55 | 300,99 | +0,19% | +26,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 12,76 | 12,62 | +1,11% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-07 | 101,03 | 99,88 | +1,15% | +16,74% | 303,67 | 301,36 | +0,77% | +29,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 72,49 | 72,10 | +0,54% | +28,73% | 289,77 | 288,17 | +0,56% | +25,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-07 | 61,32 | 61,10 | +0,36% | +20,33% | 289,19 | 288,65 | +0,19% | +25,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-07 | 96,89 | 95,79 | +1,15% | +16,18% | 291,22 | 289,02 | +0,76% | +28,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 5,82 | 5,78 | +0,69% | -4,12% | 23,26 | 23,10 | +0,71% | -6,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-07 | 7,78 | 7,67 | +1,43% | -13,46% | 23,38 | 23,14 | +1,05% | -4,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 5,56 | 5,51 | +0,91% | -4,47% | 22,23 | 22,02 | +0,92% | -6,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-07 | 7,43 | 7,32 | +1,50% | -13,81% | 22,33 | 22,09 | +1,12% | -4,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 20,64 | 20,67 | -0,15% | +22,57% | 82,51 | 82,61 | -0,13% | +19,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-07 | 17,46 | 17,52 | -0,34% | +14,57% | 82,34 | 82,77 | -0,52% | +19,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-07 | 27,59 | 27,46 | +0,47% | +10,58% | 82,93 | 82,85 | +0,09% | +22,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 19,82 | 19,84 | -0,10% | +21,97% | 79,23 | 79,30 | -0,09% | +19,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-07 | 26,48 | 26,36 | +0,46% | +10,01% | 79,59 | 79,53 | +0,07% | +21,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 34,55 | 34,42 | +0,38% | +20,64% | 138,11 | 137,57 | +0,39% | +17,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-07 | 29,22 | 29,17 | +0,17% | +12,73% | 137,80 | 137,81 | 0,00% | +17,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-07 | 46,18 | 45,73 | +0,98% | +8,86% | 138,80 | 137,98 | +0,60% | +20,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-07 | 33,13 | 32,81 | +0,98% | +6,94% | 132,43 | 131,13 | +0,99% | +4,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 33,07 | 32,94 | +0,39% | +20,04% | 132,19 | 131,66 | +0,41% | +17,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 29,58 | 29,30 | +0,96% | +6,40% | 118,24 | 117,11 | +0,97% | +3,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-07 | 44,20 | 43,77 | +0,98% | +8,31% | 132,85 | 132,06 | +0,60% | +19,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 11,63 | 11,61 | +0,17% | +20,27% | 46,49 | 46,40 | +0,19% | +17,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 11,08 | 11,00 | +0,73% | +6,64% | 44,29 | 43,96 | +0,74% | +4,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-07 | 15,54 | 15,42 | +0,78% | +8,52% | 46,71 | 46,53 | +0,39% | +20,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 11,21 | 11,19 | +0,18% | +19,76% | 44,81 | 44,72 | +0,19% | +16,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,30 | 10,22 | +0,78% | +6,19% | 41,17 | 40,85 | +0,80% | +3,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-07 | 14,98 | 14,86 | +0,81% | +8,00% | 45,03 | 44,84 | +0,42% | +19,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 7,33 | 7,32 | +0,14% | +32,55% | 29,30 | 29,26 | +0,15% | +29,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-07 | 9,80 | 9,72 | +0,82% | +19,80% | 29,46 | 29,33 | +0,44% | +32,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 7,04 | 7,03 | +0,14% | +32,08% | 28,14 | 28,10 | +0,16% | +28,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-07 | 9,41 | 9,33 | +0,86% | +19,11% | 28,28 | 28,15 | +0,47% | +31,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 11,81 | 11,79 | +0,17% | 0,00% | 47,21 | 47,12 | +0,18% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-07 | 12,01 | 11,99 | +0,17% | 0,00% | 36,10 | 36,18 | -0,21% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 8,95 | 8,99 | -0,44% | 0,00% | 35,78 | 35,93 | -0,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 19,29 | 19,22 | +0,36% | +30,16% | 77,11 | 76,82 | +0,38% | +27,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,02 | 7,95 | +0,88% | +14,41% | 32,06 | 31,77 | +0,90% | +11,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-07 | 25,78 | 25,54 | +0,94% | +17,50% | 77,49 | 77,06 | +0,55% | +30,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 18,38 | 18,32 | +0,33% | +29,53% | 73,47 | 73,22 | +0,34% | +26,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 7,90 | 7,82 | +1,02% | +14,00% | 31,58 | 31,25 | +1,04% | +11,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-07 | 24,57 | 24,34 | +0,94% | +16,89% | 73,85 | 73,44 | +0,56% | +29,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-07 | 11,99 | 11,94 | +0,42% | +10,92% | 47,93 | 47,72 | +0,43% | +8,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-07 | 16,02 | 15,86 | +1,01% | +0,06% | 48,15 | 47,85 | +0,62% | +10,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 11,50 | 11,45 | +0,44% | +10,36% | 45,97 | 45,76 | +0,45% | +7,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-07 | 15,37 | 15,22 | +0,99% | -0,45% | 46,20 | 45,92 | +0,60% | +10,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 51,30 | 51,13 | +0,33% | +46,53% | 205,07 | 204,36 | +0,35% | +43,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 12,30 | 12,19 | +0,90% | +29,75% | 49,17 | 48,72 | +0,92% | +26,67% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-07 | 68,56 | 67,93 | +0,93% | +32,20% | 206,07 | 204,96 | +0,54% | +46,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 48,40 | 48,24 | +0,33% | +45,78% | 193,47 | 192,81 | +0,35% | +42,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 12,10 | 11,99 | +0,92% | +29,00% | 48,37 | 47,92 | +0,93% | +25,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-07 | 64,69 | 64,10 | +0,92% | +31,54% | 194,44 | 193,40 | +0,54% | +45,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 11,45 | 11,43 | +0,17% | +14,84% | 45,77 | 45,68 | +0,19% | +12,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-07 | 15,30 | 15,18 | +0,79% | +3,66% | 45,99 | 45,80 | +0,41% | +14,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 10,92 | 10,90 | +0,18% | +14,23% | 43,65 | 43,57 | +0,20% | +11,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-07 | 14,60 | 14,49 | +0,76% | +3,18% | 43,88 | 43,72 | +0,38% | +14,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 63,60 | 62,82 | +1,24% | +42,89% | 254,24 | 251,08 | +1,26% | +39,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,34 | 8,19 | +1,83% | +24,48% | 33,34 | 32,73 | +1,85% | +21,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 12,91 | 12,68 | +1,81% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-07 | 85,00 | 83,46 | +1,85% | +28,94% | 255,48 | 251,82 | +1,46% | +42,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 60,15 | 59,42 | +1,23% | +42,16% | 240,44 | 237,49 | +1,24% | +38,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,21 | 8,06 | +1,86% | +23,83% | 32,82 | 32,21 | +1,88% | +20,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-07 | 80,40 | 78,94 | +1,85% | +28,31% | 241,66 | 238,18 | +1,46% | +41,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 9,64 | 9,62 | +0,21% | +32,05% | 38,53 | 38,45 | +0,22% | +28,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-07 | 8,15 | 8,16 | -0,12% | +23,30% | 38,44 | 38,55 | -0,30% | +28,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-07 | 12,88 | 12,79 | +0,70% | +19,04% | 38,71 | 38,59 | +0,32% | +31,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 9,27 | 9,26 | +0,11% | +31,30% | 37,06 | 37,01 | +0,12% | +28,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-07 | 12,39 | 12,30 | +0,73% | +18,45% | 37,24 | 37,11 | +0,35% | +31,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 26,58 | 26,39 | +0,72% | +47,58% | 106,25 | 105,48 | +0,73% | +44,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 24,45 | 24,34 | +0,45% | +31,10% | 97,74 | 97,28 | +0,47% | +27,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-07 | 35,34 | 35,19 | +0,43% | +32,16% | 106,22 | 106,17 | +0,04% | +46,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 37,22 | 36,96 | +0,70% | +46,82% | 148,78 | 147,72 | +0,72% | +43,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-07 | 34,12 | 33,96 | +0,47% | +30,33% | 136,39 | 135,73 | +0,49% | +27,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-07 | 13,37 | 13,30 | +0,53% | +31,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-07 | 49,39 | 49,18 | +0,43% | +31,53% | 148,45 | 148,39 | +0,04% | +45,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-07 | 9,73 | 9,68 | +0,52% | +14,20% | 29,25 | 29,21 | +0,13% | +26,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-07 | 8,91 | 8,86 | +0,56% | +13,36% | 26,78 | 26,73 | +0,18% | +25,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-07 | 38,92 | 38,90 | +0,05% | +15,22% | 116,98 | 117,37 | -0,33% | +27,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 16,08 | 16,03 | +0,31% | +28,03% | 64,28 | 64,07 | +0,33% | +24,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-07 | 21,32 | 21,31 | +0,05% | +14,62% | 64,08 | 64,30 | -0,33% | +26,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 12,99 | 13,14 | -1,14% | 0,00% | 51,93 | 52,52 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 12,86 | 13,05 | -1,46% | 0,00% | 51,41 | 52,16 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-07 | 12,94 | 13,13 | -1,45% | 0,00% | 38,89 | 39,62 | -1,82% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 12,92 | 13,08 | -1,22% | 0,00% | 51,65 | 52,28 | -1,21% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-07 | 12,88 | 13,07 | -1,45% | 0,00% | 38,71 | 39,43 | -1,83% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-07 | 5,96 | 5,94 | +0,34% | +13,09% | 17,91 | 17,92 | -0,05% | +25,13% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-07 | 16,32 | 16,26 | +0,37% | +12,47% | 49,05 | 49,06 | -0,01% | +24,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-07 | 95,97 | 96,54 | -0,59% | +14,10% | 288,46 | 291,28 | -0,97% | +26,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-07 | 11,67 | 11,74 | -0,60% | +12,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-07 | 50,76 | 51,06 | -0,59% | +13,53% | 152,57 | 154,06 | -0,97% | +25,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 3,63 | 3,62 | +0,28% | +27,37% | 14,51 | 14,47 | +0,29% | +24,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 2,92 | 2,93 | -0,34% | +13,18% | 11,67 | 11,71 | -0,33% | +10,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-07 | 4,85 | 4,85 | 0,00% | +13,85% | 14,58 | 14,63 | -0,38% | +25,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-07 | 2,89 | 2,90 | -0,34% | +12,89% | 11,55 | 11,59 | -0,33% | +10,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-07 | 4,78 | 4,79 | -0,21% | +13,27% | 14,37 | 14,45 | -0,59% | +25,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 34,36 | 34,19 | +0,50% | +21,59% | 137,35 | 136,65 | +0,51% | +18,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 31,38 | 31,32 | +0,19% | +9,00% | 125,44 | 125,18 | +0,21% | +6,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-07 | 45,54 | 45,46 | +0,18% | +8,84% | 136,88 | 137,16 | -0,21% | +20,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 17,63 | 17,55 | +0,46% | +20,67% | 70,47 | 70,14 | +0,47% | +17,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-07 | 23,43 | 23,39 | +0,17% | +8,02% | 70,42 | 70,57 | -0,21% | +19,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 11,96 | 11,89 | +0,59% | +19,24% | 47,81 | 47,52 | +0,60% | +16,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-07 | 13,12 | 13,08 | +0,31% | +6,84% | 39,43 | 39,47 | -0,08% | +18,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 11,49 | 11,42 | +0,61% | +18,45% | 45,93 | 45,64 | +0,63% | +15,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-07 | 12,62 | 12,59 | +0,24% | +6,05% | 37,93 | 37,99 | -0,14% | +17,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 7,92 | 7,94 | -0,25% | +44,53% | 31,66 | 31,73 | -0,24% | +41,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-07 | 10,49 | 10,55 | -0,57% | +29,35% | 31,53 | 31,83 | -0,95% | +43,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 7,70 | 7,72 | -0,26% | +43,39% | 30,78 | 30,86 | -0,24% | +39,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 5,39 | 5,36 | +0,56% | +42,22% | 21,55 | 21,42 | +0,58% | +38,84% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-07 | 7,13 | 7,11 | +0,28% | +27,09% | 21,43 | 21,45 | -0,10% | +40,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 4,80 | 4,77 | +0,63% | +41,18% | 19,19 | 19,06 | +0,64% | +37,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-07 | 6,36 | 6,34 | +0,32% | +26,19% | 19,12 | 19,13 | -0,07% | +39,62% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-07 | 15,96 | 15,85 | +0,69% | +55,40% | 47,97 | 47,82 | +0,31% | +71,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-07 | 20,40 | 20,26 | +0,69% | +54,66% | 61,32 | 61,13 | +0,31% | +71,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 5,23 | 5,24 | -0,19% | +24,52% | 20,91 | 20,94 | -0,18% | +21,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-07 | 7,42 | 7,43 | -0,13% | +24,50% | 22,30 | 22,42 | -0,52% | +37,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 11,80 | 11,78 | +0,17% | +38,01% | 47,17 | 47,08 | +0,18% | +34,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-07 | 12,70 | 12,72 | -0,16% | +24,51% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-07 | 15,68 | 15,71 | -0,19% | +23,56% | 47,13 | 47,40 | -0,57% | +36,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-07 | 25,82 | 25,61 | +0,82% | +52,15% | 103,21 | 102,36 | +0,84% | +48,54% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-07 | 21,15 | 20,84 | +1,49% | +37,34% | 63,57 | 62,88 | +1,10% | +51,95% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-07 | 17,41 | 17,26 | +0,87% | +50,74% | 69,59 | 68,98 | +0,88% | +47,16% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-07 | 14,48 | 14,27 | +1,47% | +35,96% | 43,52 | 43,06 | +1,08% | +50,43% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-07 | 8,93 | 8,89 | +0,45% | +15,82% | 35,70 | 35,53 | +0,46% | +13,07% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,44 | 8,37 | +0,84% | +11,05% | 33,74 | 33,45 | +0,85% | +8,42% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-07 | 8,86 | 8,74 | +1,37% | +4,73% | 26,63 | 26,37 | +0,99% | +15,87% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,34 | 8,27 | +0,85% | +10,61% | 33,34 | 33,05 | +0,86% | +7,98% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-07 | 8,74 | 8,62 | +1,39% | +4,30% | 26,27 | 26,01 | +1,01% | +15,40% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-07 | 28,61 | 28,54 | +0,25% | +30,10% | 114,37 | 114,07 | +0,26% | +27,02% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-07 | 38,28 | 37,87 | +1,08% | +17,64% | 115,06 | 114,26 | +0,70% | +30,16% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-07 | 28,61 | 28,54 | +0,25% | 0,00% | 114,37 | 114,07 | +0,26% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-07 | 27,95 | 27,88 | +0,25% | +29,58% | 111,73 | 111,43 | +0,27% | +26,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-07 | 37,62 | 37,22 | +1,07% | +17,16% | 113,07 | 112,30 | +0,69% | +29,63% | |
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)