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 | 2010-12-10 | 13,05 | 13,06 | -0,08% | +16,73% | 39,81 | 39,91 | -0,24% | +27,34% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-10 | 31,40 | 31,60 | -0,63% | +15,87% | 95,80 | 96,56 | -0,80% | +26,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 22,41 | 22,52 | -0,49% | +28,65% | 90,38 | 91,01 | -0,70% | +25,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-10 | 29,60 | 29,79 | -0,64% | +15,26% | 90,30 | 91,03 | -0,80% | +25,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 9,22 | 9,22 | 0,00% | +22,61% | 37,18 | 37,26 | -0,21% | +19,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-10 | 12,17 | 12,19 | -0,16% | +9,74% | 37,13 | 37,25 | -0,33% | +19,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-10 | 8,71 | 8,72 | -0,11% | +7,80% | 35,13 | 35,24 | -0,32% | +5,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 9,00 | 9,00 | 0,00% | +21,95% | 36,30 | 36,37 | -0,21% | +19,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 8,67 | 8,69 | -0,23% | 0,00% | 34,97 | 35,12 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-10 | 11,88 | 11,90 | -0,17% | +9,19% | 36,24 | 36,36 | -0,33% | +19,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 6,64 | 6,64 | 0,00% | +4,40% | 26,78 | 26,84 | -0,21% | +2,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-10 | 9,56 | 9,55 | +0,10% | +6,58% | 29,17 | 29,18 | -0,06% | +16,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 6,53 | 6,53 | 0,00% | +3,98% | 26,34 | 26,39 | -0,21% | +1,62% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 20,36 | 19,99 | +1,85% | +32,29% | 82,11 | 80,79 | +1,64% | +29,29% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-10 | 26,88 | 26,45 | +1,63% | +18,47% | 82,01 | 80,83 | +1,46% | +29,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 19,90 | 19,54 | +1,84% | +31,61% | 80,26 | 78,97 | +1,63% | +28,63% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-10 | 26,27 | 25,84 | +1,66% | +17,86% | 80,14 | 78,96 | +1,50% | +28,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 6,93 | 6,97 | -0,57% | +20,94% | 27,95 | 28,17 | -0,78% | +18,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 5,12 | 5,15 | -0,58% | +0,99% | 20,65 | 20,81 | -0,79% | -1,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-10 | 9,15 | 9,22 | -0,76% | +8,28% | 27,91 | 28,17 | -0,92% | +18,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 6,76 | 6,80 | -0,59% | +20,28% | 27,26 | 27,48 | -0,80% | +17,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 5,04 | 5,07 | -0,59% | +0,60% | 20,33 | 20,49 | -0,80% | -1,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-10 | 8,93 | 8,99 | -0,67% | +7,72% | 27,24 | 27,47 | -0,83% | +17,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 73,26 | 74,05 | -1,07% | +26,70% | 295,46 | 299,27 | -1,27% | +23,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-10 | 61,29 | 62,01 | -1,16% | +17,01% | 295,09 | 297,87 | -0,93% | +23,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 12,22 | 12,38 | -1,29% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-10 | 96,74 | 97,97 | -1,26% | +13,48% | 295,13 | 299,38 | -1,42% | +23,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 70,25 | 71,01 | -1,07% | +26,05% | 283,32 | 286,99 | -1,28% | +23,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-10 | 58,77 | 59,47 | -1,18% | +16,42% | 282,96 | 285,67 | -0,95% | +23,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-10 | 92,77 | 93,95 | -1,26% | +12,91% | 283,02 | 287,09 | -1,42% | +23,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 5,86 | 5,81 | +0,86% | -2,66% | 23,63 | 23,48 | +0,65% | -4,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-10 | 7,74 | 7,68 | +0,78% | -12,74% | 23,61 | 23,47 | +0,62% | -4,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 5,59 | 5,54 | +0,90% | -3,12% | 22,54 | 22,39 | +0,69% | -5,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-10 | 7,38 | 7,33 | +0,68% | -13,28% | 22,51 | 22,40 | +0,52% | -5,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 20,70 | 20,74 | -0,19% | +24,03% | 83,48 | 83,82 | -0,40% | +21,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-10 | 17,32 | 17,37 | -0,29% | +14,55% | 83,39 | 83,44 | -0,06% | +21,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-10 | 27,34 | 27,44 | -0,36% | +11,09% | 83,41 | 83,85 | -0,53% | +21,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 19,87 | 19,91 | -0,20% | +23,42% | 80,14 | 80,47 | -0,41% | +20,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-10 | 26,24 | 26,34 | -0,38% | +10,53% | 80,05 | 80,49 | -0,54% | +20,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 35,12 | 35,04 | +0,23% | +22,75% | 141,64 | 141,61 | +0,02% | +19,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-10 | 29,38 | 29,35 | +0,10% | +13,35% | 141,46 | 140,99 | +0,33% | +19,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-10 | 46,38 | 46,36 | +0,04% | +9,93% | 141,50 | 141,67 | -0,12% | +19,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-10 | 33,27 | 33,26 | +0,03% | +8,09% | 134,18 | 134,42 | -0,18% | +5,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 33,62 | 33,54 | +0,24% | +22,17% | 135,59 | 135,55 | +0,03% | +19,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 29,70 | 29,70 | 0,00% | +7,53% | 119,78 | 120,03 | -0,21% | +5,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-10 | 44,39 | 44,37 | +0,05% | +9,39% | 135,43 | 135,59 | -0,12% | +19,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,84 | 11,75 | +0,77% | +22,69% | 47,75 | 47,49 | +0,55% | +19,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,15 | 11,09 | +0,54% | +8,04% | 44,97 | 44,82 | +0,33% | +5,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-10 | 15,63 | 15,55 | +0,51% | +9,84% | 47,68 | 47,52 | +0,35% | +19,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,41 | 11,33 | +0,71% | +22,03% | 46,02 | 45,79 | +0,49% | +19,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,36 | 10,31 | +0,48% | +7,47% | 41,78 | 41,67 | +0,27% | +5,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-10 | 15,07 | 14,99 | +0,53% | +9,36% | 45,98 | 45,81 | +0,37% | +19,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 7,39 | 7,39 | 0,00% | +33,39% | 29,80 | 29,87 | -0,21% | +30,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-10 | 9,75 | 9,77 | -0,20% | +19,34% | 29,75 | 29,86 | -0,37% | +30,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 7,09 | 7,09 | 0,00% | +32,52% | 28,59 | 28,65 | -0,21% | +29,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-10 | 9,37 | 9,38 | -0,11% | +18,76% | 28,59 | 28,66 | -0,27% | +29,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,59 | 11,68 | -0,77% | 0,00% | 46,74 | 47,20 | -0,98% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-10 | 11,79 | 11,88 | -0,76% | 0,00% | 35,97 | 36,30 | -0,92% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 8,89 | 8,95 | -0,67% | 0,00% | 35,85 | 36,17 | -0,88% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 19,30 | 19,23 | +0,36% | +31,56% | 77,84 | 77,72 | +0,15% | +28,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 7,93 | 7,92 | +0,13% | +14,93% | 31,98 | 32,01 | -0,08% | +12,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-10 | 25,48 | 25,44 | +0,16% | +17,74% | 77,73 | 77,74 | -0,01% | +28,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 18,39 | 18,33 | +0,33% | +30,89% | 74,17 | 74,08 | +0,12% | +27,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 7,81 | 7,80 | +0,13% | +14,35% | 31,50 | 31,52 | -0,08% | +11,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-10 | 24,29 | 24,25 | +0,16% | +17,23% | 74,10 | 74,10 | 0,00% | +27,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-10 | 12,25 | 12,24 | +0,08% | +15,24% | 49,40 | 49,47 | -0,13% | +12,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-10 | 16,18 | 16,19 | -0,06% | +3,25% | 49,36 | 49,47 | -0,23% | +12,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,75 | 11,74 | +0,09% | +14,63% | 47,39 | 47,45 | -0,13% | +12,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-10 | 15,52 | 15,53 | -0,06% | +2,71% | 47,35 | 47,46 | -0,23% | +12,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 49,83 | 50,38 | -1,09% | +44,39% | 200,96 | 203,61 | -1,30% | +41,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,80 | 11,96 | -1,34% | +27,02% | 47,59 | 48,34 | -1,55% | +24,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-10 | 65,80 | 66,65 | -1,28% | +29,32% | 200,74 | 203,67 | -1,44% | +41,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 47,01 | 47,53 | -1,09% | +43,67% | 189,59 | 192,09 | -1,30% | +40,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,61 | 11,77 | -1,36% | +26,33% | 46,82 | 47,57 | -1,57% | +23,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-10 | 62,08 | 62,88 | -1,27% | +28,69% | 189,39 | 192,15 | -1,43% | +40,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,55 | 11,49 | +0,52% | +15,73% | 46,58 | 46,44 | +0,31% | +13,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-10 | 15,25 | 15,20 | +0,33% | +3,60% | 46,52 | 46,45 | +0,16% | +13,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,02 | 10,96 | +0,55% | +15,15% | 44,44 | 44,29 | +0,34% | +12,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-10 | 14,55 | 14,51 | +0,28% | +3,12% | 44,39 | 44,34 | +0,11% | +12,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 62,95 | 63,19 | -0,38% | +43,72% | 253,88 | 255,38 | -0,59% | +40,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 8,15 | 8,20 | -0,61% | +24,43% | 32,87 | 33,14 | -0,82% | +21,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 12,63 | 12,70 | -0,55% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-10 | 83,12 | 83,60 | -0,57% | +28,71% | 253,58 | 255,47 | -0,74% | +40,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 59,53 | 59,76 | -0,38% | +43,00% | 240,08 | 241,52 | -0,59% | +39,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 8,03 | 8,08 | -0,62% | +23,73% | 32,38 | 32,66 | -0,83% | +20,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-10 | 78,61 | 79,06 | -0,57% | +28,07% | 239,82 | 241,59 | -0,73% | +39,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 9,75 | 9,74 | +0,10% | +33,38% | 39,32 | 39,36 | -0,11% | +30,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-10 | 8,15 | 8,16 | -0,12% | +23,11% | 39,24 | 39,20 | +0,11% | +30,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-10 | 12,87 | 12,89 | -0,16% | +19,50% | 39,26 | 39,39 | -0,32% | +30,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 9,38 | 9,37 | +0,11% | +32,86% | 37,83 | 37,87 | -0,10% | +29,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-10 | 12,38 | 12,40 | -0,16% | +18,81% | 37,77 | 37,89 | -0,32% | +29,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 26,30 | 26,28 | +0,08% | +47,42% | 106,07 | 106,21 | -0,13% | +44,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 24,12 | 24,12 | 0,00% | +31,30% | 97,28 | 97,48 | -0,21% | +28,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-10 | 34,87 | 34,87 | 0,00% | +32,43% | 106,38 | 106,56 | -0,16% | +44,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 36,83 | 36,80 | +0,08% | +46,67% | 148,53 | 148,73 | -0,13% | +43,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-10 | 33,65 | 33,65 | 0,00% | +30,48% | 135,71 | 136,00 | -0,21% | +27,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-10 | 13,18 | 13,18 | 0,00% | +31,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-10 | 48,73 | 48,73 | 0,00% | +31,77% | 148,66 | 148,91 | -0,16% | +43,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-10 | 9,87 | 9,77 | +1,02% | +16,53% | 30,11 | 29,86 | +0,86% | +27,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-10 | 9,04 | 8,95 | +1,01% | +15,75% | 27,58 | 27,35 | +0,84% | +26,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-10 | 38,35 | 38,26 | +0,24% | +15,30% | 117,00 | 116,92 | +0,07% | +25,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 15,89 | 15,84 | +0,32% | +27,73% | 64,08 | 64,02 | +0,10% | +24,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-10 | 21,01 | 20,96 | +0,24% | +14,75% | 64,10 | 64,05 | +0,07% | +25,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 12,76 | 12,78 | -0,16% | 0,00% | 51,46 | 51,65 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 12,61 | 12,64 | -0,24% | 0,00% | 50,86 | 51,08 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-10 | 12,68 | 12,71 | -0,24% | 0,00% | 38,68 | 38,84 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 12,71 | 12,72 | -0,08% | 0,00% | 51,26 | 51,41 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-10 | 12,63 | 12,66 | -0,24% | 0,00% | 38,53 | 38,69 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-10 | 6,00 | 6,02 | -0,33% | +13,64% | 18,30 | 18,40 | -0,50% | +23,97% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-10 | 16,44 | 16,50 | -0,36% | +13,07% | 50,16 | 50,42 | -0,53% | +23,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-10 | 94,56 | 93,94 | +0,66% | +14,22% | 288,48 | 287,06 | +0,50% | +24,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-10 | 11,50 | 11,41 | +0,79% | +12,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-10 | 50,01 | 49,68 | +0,66% | +13,63% | 152,57 | 151,81 | +0,50% | +23,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 3,66 | 3,66 | 0,00% | +31,18% | 14,76 | 14,79 | -0,21% | +28,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 2,95 | 2,95 | 0,00% | +17,53% | 11,90 | 11,92 | -0,21% | +14,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-10 | 4,88 | 4,88 | 0,00% | +17,59% | 14,89 | 14,91 | -0,16% | +28,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-10 | 2,91 | 2,91 | 0,00% | +16,87% | 11,74 | 11,76 | -0,21% | +14,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-10 | 4,81 | 4,81 | 0,00% | +17,03% | 14,67 | 14,70 | -0,16% | +27,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 35,08 | 34,71 | +1,07% | +23,91% | 141,48 | 140,28 | +0,85% | +21,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 31,98 | 31,66 | +1,01% | +11,51% | 128,97 | 127,95 | +0,80% | +8,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-10 | 46,37 | 45,93 | +0,96% | +11,28% | 141,47 | 140,35 | +0,79% | +21,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 18,00 | 17,81 | +1,07% | +22,95% | 72,59 | 71,98 | +0,85% | +20,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-10 | 23,86 | 23,63 | +0,97% | +10,46% | 72,79 | 72,21 | +0,81% | +20,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 12,11 | 12,03 | +0,67% | +21,10% | 48,84 | 48,62 | +0,45% | +18,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-10 | 13,25 | 13,17 | +0,61% | +8,70% | 40,42 | 40,24 | +0,44% | +18,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 11,63 | 11,56 | +0,61% | +20,14% | 46,90 | 46,72 | +0,39% | +17,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-10 | 12,74 | 12,67 | +0,55% | +7,87% | 38,87 | 38,72 | +0,39% | +17,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 7,90 | 7,88 | +0,25% | +44,42% | 31,86 | 31,85 | +0,04% | +41,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-10 | 10,44 | 10,42 | +0,19% | +29,69% | 31,85 | 31,84 | +0,03% | +41,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 7,69 | 7,66 | +0,39% | +43,47% | 31,01 | 30,96 | +0,18% | +40,22% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 5,48 | 5,44 | +0,74% | +42,71% | 22,10 | 21,99 | +0,52% | +39,47% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-10 | 7,23 | 7,18 | +0,70% | +27,96% | 22,06 | 21,94 | +0,53% | +39,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 4,88 | 4,84 | +0,83% | +41,45% | 19,68 | 19,56 | +0,61% | +38,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-10 | 6,45 | 6,40 | +0,78% | +26,97% | 19,68 | 19,56 | +0,62% | +38,51% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-10 | 15,75 | 15,76 | -0,06% | +55,17% | 48,05 | 48,16 | -0,23% | +69,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-10 | 20,14 | 20,15 | -0,05% | +54,45% | 61,44 | 61,57 | -0,21% | +68,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 5,27 | 5,24 | +0,57% | +24,59% | 21,25 | 21,18 | +0,36% | +21,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-10 | 7,47 | 7,43 | +0,54% | +24,71% | 22,79 | 22,70 | +0,37% | +36,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 11,91 | 11,85 | +0,51% | +37,69% | 48,03 | 47,89 | +0,29% | +34,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-10 | 12,79 | 12,74 | +0,39% | +24,42% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-10 | 15,78 | 15,72 | +0,38% | +23,67% | 48,14 | 48,04 | +0,22% | +34,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-10 | 25,49 | 25,63 | -0,55% | +53,19% | 102,80 | 103,58 | -0,76% | +49,71% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-10 | 20,62 | 20,78 | -0,77% | +37,19% | 62,91 | 63,50 | -0,93% | +49,66% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-10 | 17,18 | 17,28 | -0,58% | +51,63% | 69,29 | 69,84 | -0,79% | +48,19% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-10 | 14,12 | 14,22 | -0,70% | +35,90% | 43,08 | 43,45 | -0,87% | +48,25% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-10 | 8,98 | 8,97 | +0,11% | +17,08% | 36,22 | 36,25 | -0,10% | +14,42% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 8,44 | 8,44 | 0,00% | +11,94% | 34,04 | 34,11 | -0,21% | +9,40% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-10 | 8,79 | 8,80 | -0,11% | +5,02% | 26,82 | 26,89 | -0,28% | +14,56% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 8,34 | 8,34 | 0,00% | +11,50% | 33,64 | 33,71 | -0,21% | +8,97% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-10 | 8,67 | 8,68 | -0,12% | +4,58% | 26,45 | 26,52 | -0,28% | +14,09% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-10 | 28,62 | 28,63 | -0,03% | +31,83% | 115,42 | 115,71 | -0,25% | +28,84% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-10 | 37,81 | 37,91 | -0,26% | +18,16% | 115,35 | 115,84 | -0,43% | +28,90% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-10 | 28,62 | 28,63 | -0,03% | 0,00% | 115,42 | 115,71 | -0,25% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-10 | 27,96 | 27,97 | -0,04% | +31,27% | 112,76 | 113,04 | -0,25% | +28,29% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-10 | 37,15 | 37,25 | -0,27% | +17,68% | 113,34 | 113,83 | -0,43% | +28,37% | |
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)