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 | 2010-12-09 | 13,06 | 12,99 | +0,54% | +17,34% | 39,91 | 38,91 | +2,56% | +30,70% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-09 | 31,60 | 31,76 | -0,50% | +17,25% | 96,56 | 95,14 | +1,50% | +30,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 22,52 | 22,59 | -0,31% | +29,80% | 91,01 | 90,54 | +0,53% | +28,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-09 | 29,79 | 29,94 | -0,50% | +16,64% | 91,03 | 89,69 | +1,50% | +29,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 9,22 | 9,17 | +0,55% | +22,93% | 37,26 | 36,75 | +1,39% | +22,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-09 | 12,19 | 12,16 | +0,25% | +10,52% | 37,25 | 36,43 | +2,26% | +23,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-09 | 8,72 | 8,70 | +0,23% | +8,46% | 35,24 | 34,87 | +1,07% | +7,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 9,00 | 8,95 | +0,56% | +22,28% | 36,37 | 35,87 | +1,40% | +21,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 8,69 | 8,66 | +0,35% | 0,00% | 35,12 | 34,71 | +1,19% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-09 | 11,90 | 11,87 | +0,25% | +9,98% | 36,36 | 35,56 | +2,27% | +22,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 6,64 | 6,63 | +0,15% | +5,06% | 26,84 | 26,57 | +0,99% | +4,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-09 | 9,55 | 9,53 | +0,21% | +7,18% | 29,18 | 28,55 | +2,23% | +19,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 6,53 | 6,51 | +0,31% | +4,65% | 26,39 | 26,09 | +1,15% | +3,85% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 19,99 | 20,58 | -2,87% | +29,89% | 80,79 | 82,48 | -2,05% | +28,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-09 | 26,45 | 27,28 | -3,04% | +16,78% | 80,83 | 81,72 | -1,09% | +30,07% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 19,54 | 20,11 | -2,83% | +29,23% | 78,97 | 80,60 | -2,02% | +28,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-09 | 25,84 | 26,66 | -3,08% | +16,13% | 78,96 | 79,86 | -1,12% | +29,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 6,97 | 6,91 | +0,87% | +19,15% | 28,17 | 27,69 | +1,72% | +18,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 5,15 | 5,13 | +0,39% | +0,19% | 20,81 | 20,56 | +1,23% | -0,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-09 | 9,22 | 9,16 | +0,66% | +7,08% | 28,17 | 27,44 | +2,68% | +19,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 6,80 | 6,74 | +0,89% | +18,67% | 27,48 | 27,01 | +1,74% | +17,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 5,07 | 5,04 | +0,60% | -0,20% | 20,49 | 20,20 | +1,44% | -0,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-09 | 8,99 | 8,94 | +0,56% | +6,52% | 27,47 | 26,78 | +2,58% | +18,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 74,05 | 74,83 | -1,04% | +29,84% | 299,27 | 299,90 | -0,21% | +28,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-09 | 62,01 | 62,75 | -1,18% | +19,80% | 297,87 | 297,25 | +0,21% | +28,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-09 | 12,38 | 12,53 | -1,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-09 | 97,97 | 99,19 | -1,23% | +16,73% | 299,38 | 297,12 | +0,76% | +30,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 71,01 | 71,76 | -1,05% | +29,18% | 286,99 | 287,60 | -0,21% | +28,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-09 | 59,47 | 60,17 | -1,16% | +19,20% | 285,67 | 285,03 | +0,22% | +27,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-09 | 93,95 | 95,12 | -1,23% | +16,15% | 287,09 | 284,93 | +0,76% | +29,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 5,81 | 5,81 | 0,00% | -3,01% | 23,48 | 23,29 | +0,84% | -3,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-09 | 7,68 | 7,70 | -0,26% | -12,83% | 23,47 | 23,07 | +1,75% | -2,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 5,54 | 5,55 | -0,18% | -3,48% | 22,39 | 22,24 | +0,66% | -4,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-09 | 7,33 | 7,35 | -0,27% | -13,25% | 22,40 | 22,02 | +1,74% | -3,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 20,74 | 20,64 | +0,48% | +23,31% | 83,82 | 82,72 | +1,33% | +22,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-09 | 17,37 | 17,31 | +0,35% | +13,75% | 83,44 | 82,00 | +1,76% | +21,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-09 | 27,44 | 27,36 | +0,29% | +10,87% | 83,85 | 81,96 | +2,31% | +23,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 19,91 | 19,81 | +0,50% | +22,67% | 80,47 | 79,39 | +1,35% | +21,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-09 | 26,34 | 26,26 | +0,30% | +10,30% | 80,49 | 78,66 | +2,32% | +22,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 35,04 | 34,77 | +0,78% | +23,82% | 141,61 | 139,35 | +1,62% | +22,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-09 | 29,35 | 29,16 | +0,65% | +14,29% | 140,99 | 138,13 | +2,06% | +22,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-09 | 46,36 | 46,09 | +0,59% | +11,34% | 141,67 | 138,06 | +2,61% | +24,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-09 | 33,26 | 33,07 | +0,57% | +9,41% | 134,42 | 132,54 | +1,42% | +8,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 33,54 | 33,28 | +0,78% | +23,22% | 135,55 | 133,38 | +1,63% | +22,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 29,70 | 29,53 | +0,58% | +8,87% | 120,03 | 118,35 | +1,42% | +8,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-09 | 44,37 | 44,11 | +0,59% | +10,76% | 135,59 | 132,13 | +2,61% | +23,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 11,75 | 11,67 | +0,69% | +22,91% | 47,49 | 46,77 | +1,53% | +21,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,09 | 11,03 | +0,54% | +8,73% | 44,82 | 44,21 | +1,39% | +7,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-09 | 15,55 | 15,47 | +0,52% | +10,52% | 47,52 | 46,34 | +2,54% | +23,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 11,33 | 11,25 | +0,71% | +22,35% | 45,79 | 45,09 | +1,56% | +21,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 10,31 | 10,25 | +0,59% | +8,18% | 41,67 | 41,08 | +1,43% | +7,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-09 | 14,99 | 14,91 | +0,54% | +9,98% | 45,81 | 44,66 | +2,56% | +22,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 7,39 | 7,33 | +0,82% | +35,10% | 29,87 | 29,38 | +1,67% | +34,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-09 | 9,77 | 9,71 | +0,62% | +21,22% | 29,86 | 29,09 | +2,64% | +35,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 7,09 | 7,04 | +0,71% | +34,28% | 28,65 | 28,21 | +1,56% | +33,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-09 | 9,38 | 9,33 | +0,54% | +20,72% | 28,66 | 27,95 | +2,56% | +34,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,68 | 11,70 | -0,17% | 0,00% | 47,20 | 46,89 | +0,67% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-09 | 11,88 | 11,90 | -0,17% | 0,00% | 36,30 | 35,65 | +1,84% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 8,95 | 8,94 | +0,11% | 0,00% | 36,17 | 35,83 | +0,95% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 19,23 | 19,25 | -0,10% | +32,53% | 77,72 | 77,15 | +0,74% | +31,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 7,92 | 7,94 | -0,25% | +16,13% | 32,01 | 31,82 | +0,59% | +15,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-09 | 25,44 | 25,52 | -0,31% | +19,10% | 77,74 | 76,45 | +1,69% | +32,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 18,33 | 18,35 | -0,11% | +31,87% | 74,08 | 73,54 | +0,73% | +30,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 7,80 | 7,82 | -0,26% | +15,73% | 31,52 | 31,34 | +0,58% | +14,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-09 | 24,25 | 24,32 | -0,29% | +18,52% | 74,10 | 72,85 | +1,72% | +32,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-09 | 12,24 | 12,06 | +1,49% | +15,80% | 49,47 | 48,33 | +2,35% | +14,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-09 | 16,19 | 15,98 | +1,31% | +4,12% | 49,47 | 47,87 | +3,35% | +15,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 11,74 | 11,57 | +1,47% | +15,21% | 47,45 | 46,37 | +2,32% | +14,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-09 | 15,53 | 15,33 | +1,30% | +3,53% | 47,46 | 45,92 | +3,34% | +15,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 50,38 | 50,73 | -0,69% | +46,97% | 203,61 | 203,32 | +0,15% | +45,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,96 | 12,06 | -0,83% | +29,72% | 48,34 | 48,33 | 0,00% | +28,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-09 | 66,65 | 67,24 | -0,88% | +32,11% | 203,67 | 201,42 | +1,12% | +47,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 47,53 | 47,86 | -0,69% | +46,20% | 192,09 | 191,81 | +0,15% | +45,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,77 | 11,87 | -0,84% | +29,06% | 47,57 | 47,57 | -0,01% | +28,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-09 | 62,88 | 63,44 | -0,88% | +31,44% | 192,15 | 190,03 | +1,11% | +46,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 11,49 | 11,47 | +0,17% | +17,13% | 46,44 | 45,97 | +1,02% | +16,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-09 | 15,20 | 15,20 | 0,00% | +5,34% | 46,45 | 45,53 | +2,01% | +17,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 10,96 | 10,94 | +0,18% | +16,60% | 44,29 | 43,85 | +1,03% | +15,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-09 | 14,51 | 14,50 | +0,07% | +4,84% | 44,34 | 43,43 | +2,08% | +16,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 63,19 | 63,47 | -0,44% | +46,07% | 255,38 | 254,38 | +0,40% | +44,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 8,20 | 8,25 | -0,61% | +26,93% | 33,14 | 33,06 | +0,23% | +25,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-09 | 12,70 | 12,78 | -0,63% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-09 | 83,60 | 84,13 | -0,63% | +31,30% | 255,47 | 252,01 | +1,37% | +46,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 59,76 | 60,03 | -0,45% | +45,33% | 241,52 | 240,59 | +0,39% | +44,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 8,08 | 8,13 | -0,62% | +26,25% | 32,66 | 32,58 | +0,22% | +25,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-09 | 79,06 | 79,57 | -0,64% | +30,66% | 241,59 | 238,35 | +1,36% | +45,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 9,74 | 9,69 | +0,52% | +34,90% | 39,36 | 38,84 | +1,36% | +33,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-09 | 8,16 | 8,13 | +0,37% | +24,58% | 39,20 | 38,51 | +1,78% | +33,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-09 | 12,89 | 12,84 | +0,39% | +21,26% | 39,39 | 38,46 | +2,41% | +35,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 9,37 | 9,32 | +0,54% | +34,24% | 37,87 | 37,35 | +1,38% | +33,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-09 | 12,40 | 12,36 | +0,32% | +20,62% | 37,89 | 37,02 | +2,34% | +34,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 26,28 | 26,32 | -0,15% | +46,57% | 106,21 | 105,48 | +0,69% | +45,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 24,12 | 24,19 | -0,29% | +30,66% | 97,48 | 96,95 | +0,55% | +29,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-09 | 34,87 | 34,97 | -0,29% | +31,78% | 106,56 | 104,75 | +1,72% | +46,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 36,80 | 36,86 | -0,16% | +45,86% | 148,73 | 147,73 | +0,68% | +44,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-09 | 33,65 | 33,75 | -0,30% | +29,82% | 136,00 | 135,26 | +0,54% | +28,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-09 | 13,18 | 13,22 | -0,30% | +31,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-09 | 48,73 | 48,87 | -0,29% | +31,10% | 148,91 | 146,39 | +1,72% | +46,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-09 | 9,77 | 9,77 | 0,00% | +15,76% | 29,86 | 29,27 | +2,01% | +28,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-09 | 8,95 | 8,95 | 0,00% | +15,04% | 27,35 | 26,81 | +2,01% | +28,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-09 | 38,26 | 38,57 | -0,80% | +15,66% | 116,92 | 115,54 | +1,19% | +28,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 15,84 | 15,95 | -0,69% | +28,05% | 64,02 | 63,92 | +0,15% | +27,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-09 | 20,96 | 21,13 | -0,80% | +15,10% | 64,05 | 63,29 | +1,19% | +28,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 12,78 | 12,81 | -0,23% | 0,00% | 51,65 | 51,34 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 12,64 | 12,67 | -0,24% | 0,00% | 51,08 | 50,78 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-09 | 12,71 | 12,75 | -0,31% | 0,00% | 38,84 | 38,19 | +1,69% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 12,72 | 12,74 | -0,16% | 0,00% | 51,41 | 51,06 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-09 | 12,66 | 12,70 | -0,31% | 0,00% | 38,69 | 38,04 | +1,69% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-09 | 6,02 | 5,89 | +2,21% | +14,67% | 18,40 | 17,64 | +4,26% | +27,72% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-09 | 16,50 | 16,15 | +2,17% | +14,27% | 50,42 | 48,38 | +4,22% | +27,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-09 | 93,94 | 95,03 | -1,15% | +14,28% | 287,06 | 284,66 | +0,84% | +27,29% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-09 | 11,41 | 11,55 | -1,21% | +12,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-09 | 49,68 | 50,26 | -1,15% | +13,71% | 151,81 | 150,55 | +0,84% | +26,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 3,66 | 3,65 | +0,27% | +31,65% | 14,79 | 14,63 | +1,12% | +30,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 2,95 | 2,94 | +0,34% | +18,00% | 11,92 | 11,78 | +1,18% | +17,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-09 | 4,88 | 4,87 | +0,21% | +18,16% | 14,91 | 14,59 | +2,22% | +31,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-09 | 2,91 | 2,91 | 0,00% | +17,34% | 11,76 | 11,66 | +0,84% | +16,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-09 | 4,81 | 4,81 | 0,00% | +17,60% | 14,70 | 14,41 | +2,01% | +30,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 34,71 | 34,54 | +0,49% | +23,30% | 140,28 | 138,43 | +1,34% | +22,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 31,66 | 31,53 | +0,41% | +11,05% | 127,95 | 126,37 | +1,26% | +10,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-09 | 45,93 | 45,75 | +0,39% | +10,86% | 140,35 | 137,04 | +2,41% | +23,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 17,81 | 17,72 | +0,51% | +22,41% | 71,98 | 71,02 | +1,35% | +21,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-09 | 23,63 | 23,54 | +0,38% | +10,01% | 72,21 | 70,51 | +2,40% | +22,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 12,03 | 12,01 | +0,17% | +21,03% | 48,62 | 48,13 | +1,01% | +20,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-09 | 13,17 | 13,16 | +0,08% | +8,75% | 40,24 | 39,42 | +2,09% | +21,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 11,56 | 11,53 | +0,26% | +20,17% | 46,72 | 46,21 | +1,10% | +19,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-09 | 12,67 | 12,66 | +0,08% | +8,01% | 38,72 | 37,92 | +2,09% | +20,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 7,88 | 7,85 | +0,38% | +45,66% | 31,85 | 31,46 | +1,23% | +44,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-09 | 10,42 | 10,39 | +0,29% | +30,90% | 31,84 | 31,12 | +2,31% | +45,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 7,66 | 7,63 | +0,39% | +44,53% | 30,96 | 30,58 | +1,24% | +43,43% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 5,44 | 5,41 | +0,55% | +42,41% | 21,99 | 21,68 | +1,40% | +41,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-09 | 7,18 | 7,16 | +0,28% | +27,76% | 21,94 | 21,45 | +2,30% | +42,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 4,84 | 4,82 | +0,41% | +41,11% | 19,56 | 19,32 | +1,26% | +40,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-09 | 6,40 | 6,38 | +0,31% | +26,73% | 19,56 | 19,11 | +2,33% | +41,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-09 | 15,76 | 15,67 | +0,57% | +55,27% | 48,16 | 46,94 | +2,60% | +72,95% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-09 | 20,15 | 20,04 | +0,55% | +54,52% | 61,57 | 60,03 | +2,57% | +72,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 5,24 | 5,23 | +0,19% | +25,06% | 21,18 | 20,96 | +1,03% | +24,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-09 | 7,43 | 7,41 | +0,27% | +25,08% | 22,70 | 22,20 | +2,29% | +39,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 11,85 | 11,80 | +0,42% | +38,27% | 47,89 | 47,29 | +1,27% | +37,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-09 | 12,74 | 12,69 | +0,39% | +25,15% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-09 | 15,72 | 15,67 | +0,32% | +24,27% | 48,04 | 46,94 | +2,34% | +38,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-09 | 25,63 | 25,58 | +0,20% | +54,86% | 103,58 | 102,52 | +1,04% | +53,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-09 | 20,78 | 20,78 | 0,00% | +39,28% | 63,50 | 62,25 | +2,01% | +55,13% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-09 | 17,28 | 17,24 | +0,23% | +53,46% | 69,84 | 69,09 | +1,07% | +52,30% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-09 | 14,22 | 14,22 | 0,00% | +37,79% | 43,45 | 42,60 | +2,01% | +53,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-09 | 8,97 | 8,97 | 0,00% | +17,25% | 36,25 | 35,95 | +0,84% | +16,36% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 8,44 | 8,44 | 0,00% | +12,08% | 34,11 | 33,83 | +0,84% | +11,23% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-09 | 8,80 | 8,80 | 0,00% | +5,39% | 26,89 | 26,36 | +2,01% | +17,39% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 8,34 | 8,34 | 0,00% | +11,65% | 33,71 | 33,43 | +0,84% | +10,80% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-09 | 8,68 | 8,68 | 0,00% | +4,96% | 26,52 | 26,00 | +2,01% | +16,91% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-09 | 28,63 | 28,76 | -0,45% | +32,30% | 115,71 | 115,26 | +0,39% | +31,29% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-09 | 37,91 | 38,04 | -0,34% | +19,03% | 115,84 | 113,95 | +1,66% | +32,58% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-09 | 28,63 | 28,76 | -0,45% | 0,00% | 115,71 | 115,26 | +0,39% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-09 | 27,97 | 28,10 | -0,46% | +31,75% | 113,04 | 112,62 | +0,37% | +30,74% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-09 | 37,25 | 37,38 | -0,35% | +18,52% | 113,83 | 111,97 | +1,66% | +32,01% | |
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)