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 | 2010-12-13 | 13,11 | 13,05 | +0,46% | +16,43% | 39,93 | 39,81 | +0,30% | +25,90% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-13 | 31,57 | 31,40 | +0,54% | +16,07% | 96,16 | 95,80 | +0,38% | +25,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 22,34 | 22,41 | -0,31% | +27,00% | 90,20 | 90,38 | -0,20% | +23,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-13 | 29,76 | 29,60 | +0,54% | +15,48% | 90,64 | 90,30 | +0,38% | +24,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 9,22 | 9,22 | 0,00% | +21,32% | 37,23 | 37,18 | +0,11% | +18,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-13 | 12,28 | 12,17 | +0,90% | +10,23% | 37,40 | 37,13 | +0,74% | +19,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,79 | 8,71 | +0,92% | +8,38% | 35,49 | 35,13 | +1,03% | +5,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 9,00 | 9,00 | 0,00% | +20,64% | 36,34 | 36,30 | +0,11% | +17,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,75 | 8,67 | +0,92% | 0,00% | 35,33 | 34,97 | +1,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-13 | 11,99 | 11,88 | +0,93% | +9,70% | 36,52 | 36,24 | +0,76% | +18,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 6,70 | 6,64 | +0,90% | +5,02% | 27,05 | 26,78 | +1,02% | +2,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-13 | 9,64 | 9,56 | +0,84% | +7,23% | 29,36 | 29,17 | +0,67% | +15,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 6,58 | 6,53 | +0,77% | +4,44% | 26,57 | 26,34 | +0,88% | +1,77% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 20,36 | 20,36 | 0,00% | +31,61% | 82,21 | 82,11 | +0,11% | +28,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-13 | 27,12 | 26,88 | +0,89% | +19,58% | 82,60 | 82,01 | +0,73% | +29,30% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 19,90 | 19,90 | 0,00% | +30,92% | 80,35 | 80,26 | +0,11% | +27,57% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-13 | 26,50 | 26,27 | +0,88% | +18,99% | 80,71 | 80,14 | +0,71% | +28,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 6,97 | 6,93 | +0,58% | +20,17% | 28,14 | 27,95 | +0,69% | +17,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 5,18 | 5,12 | +1,17% | +0,19% | 20,91 | 20,65 | +1,29% | -2,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-13 | 9,29 | 9,15 | +1,53% | +9,29% | 28,30 | 27,91 | +1,36% | +18,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 6,80 | 6,76 | +0,59% | +19,72% | 27,46 | 27,26 | +0,71% | +16,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 5,10 | 5,04 | +1,19% | 0,00% | 20,59 | 20,33 | +1,31% | -2,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-13 | 9,06 | 8,93 | +1,46% | +8,76% | 27,59 | 27,24 | +1,29% | +17,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 73,60 | 73,26 | +0,46% | +25,70% | 297,17 | 295,46 | +0,58% | +22,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 62,19 | 61,29 | +1,47% | +17,72% | 300,27 | 295,09 | +1,75% | +24,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 12,38 | 12,22 | +1,31% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-13 | 98,03 | 96,74 | +1,33% | +14,24% | 298,58 | 295,13 | +1,17% | +23,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 70,58 | 70,25 | +0,47% | +25,08% | 284,97 | 283,32 | +0,58% | +21,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-13 | 59,64 | 58,77 | +1,48% | +17,12% | 287,95 | 282,96 | +1,76% | +23,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-13 | 94,00 | 92,77 | +1,33% | +13,66% | 286,31 | 283,02 | +1,16% | +22,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 5,86 | 5,86 | 0,00% | -3,78% | 23,66 | 23,63 | +0,11% | -6,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-13 | 7,81 | 7,74 | +0,90% | -12,54% | 23,79 | 23,61 | +0,74% | -5,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 5,59 | 5,59 | 0,00% | -4,28% | 22,57 | 22,54 | +0,11% | -6,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-13 | 7,45 | 7,38 | +0,95% | -12,97% | 22,69 | 22,51 | +0,78% | -5,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 20,73 | 20,70 | +0,14% | +22,88% | 83,70 | 83,48 | +0,26% | +19,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 17,52 | 17,32 | +1,15% | +15,04% | 84,59 | 83,39 | +1,44% | +21,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-13 | 27,61 | 27,34 | +0,99% | +11,65% | 84,09 | 83,41 | +0,82% | +20,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 19,90 | 19,87 | +0,15% | +22,24% | 80,35 | 80,14 | +0,27% | +19,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-13 | 26,50 | 26,24 | +0,99% | +11,06% | 80,71 | 80,05 | +0,83% | +20,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 35,12 | 35,12 | 0,00% | +21,40% | 141,80 | 141,64 | +0,11% | +18,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 29,67 | 29,38 | +0,99% | +13,68% | 143,25 | 141,46 | +1,27% | +19,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-13 | 46,77 | 46,38 | +0,84% | +10,31% | 142,45 | 141,50 | +0,68% | +19,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-13 | 33,55 | 33,27 | +0,84% | +8,44% | 135,46 | 134,18 | +0,96% | +5,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 33,61 | 33,62 | -0,03% | +20,77% | 135,70 | 135,59 | +0,08% | +17,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 29,95 | 29,70 | +0,84% | +7,89% | 120,93 | 119,78 | +0,96% | +5,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-13 | 44,76 | 44,39 | +0,83% | +9,76% | 136,33 | 135,43 | +0,67% | +18,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,79 | 11,84 | -0,42% | +20,43% | 47,60 | 47,75 | -0,31% | +17,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,20 | 11,15 | +0,45% | +7,69% | 45,22 | 44,97 | +0,56% | +4,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-13 | 15,71 | 15,63 | +0,51% | +9,48% | 47,85 | 47,68 | +0,35% | +18,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,37 | 11,41 | -0,35% | +19,94% | 45,91 | 46,02 | -0,24% | +16,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,41 | 10,36 | +0,48% | +7,10% | 42,03 | 41,78 | +0,60% | +4,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-13 | 15,14 | 15,07 | +0,46% | +8,92% | 46,11 | 45,98 | +0,30% | +17,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 7,37 | 7,39 | -0,27% | +31,61% | 29,76 | 29,80 | -0,16% | +28,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-13 | 9,81 | 9,75 | +0,62% | +19,49% | 29,88 | 29,75 | +0,45% | +29,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 7,07 | 7,09 | -0,28% | +30,68% | 28,55 | 28,59 | -0,17% | +27,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-13 | 9,42 | 9,37 | +0,53% | +18,94% | 28,69 | 28,59 | +0,37% | +28,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,69 | 11,59 | +0,86% | 0,00% | 47,20 | 46,74 | +0,98% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-13 | 11,89 | 11,79 | +0,85% | 0,00% | 36,21 | 35,97 | +0,68% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 8,90 | 8,89 | +0,11% | 0,00% | 35,93 | 35,85 | +0,23% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 19,36 | 19,30 | +0,31% | +30,46% | 78,17 | 77,84 | +0,43% | +27,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,03 | 7,93 | +1,26% | +15,71% | 32,42 | 31,98 | +1,38% | +12,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-13 | 25,79 | 25,48 | +1,22% | +18,57% | 78,55 | 77,73 | +1,05% | +28,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 18,45 | 18,39 | +0,33% | +29,84% | 74,49 | 74,17 | +0,44% | +26,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 7,90 | 7,81 | +1,15% | +15,16% | 31,90 | 31,50 | +1,27% | +12,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-13 | 24,58 | 24,29 | +1,19% | +18,00% | 74,87 | 74,10 | +1,03% | +27,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-13 | 12,26 | 12,25 | +0,08% | +14,58% | 49,50 | 49,40 | +0,20% | +11,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-13 | 16,33 | 16,18 | +0,93% | +4,15% | 49,74 | 49,36 | +0,76% | +12,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,76 | 11,75 | +0,09% | +14,06% | 47,48 | 47,39 | +0,20% | +11,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-13 | 15,67 | 15,52 | +0,97% | +3,64% | 47,73 | 47,35 | +0,80% | +12,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 50,31 | 49,83 | +0,96% | +44,28% | 203,13 | 200,96 | +1,08% | +40,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,02 | 11,80 | +1,86% | +28,69% | 48,53 | 47,59 | +1,98% | +25,40% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-13 | 67,02 | 65,80 | +1,85% | +31,15% | 204,13 | 200,74 | +1,69% | +41,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 47,47 | 47,01 | +0,98% | +43,59% | 191,66 | 189,59 | +1,09% | +39,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,83 | 11,61 | +1,89% | +28,17% | 47,76 | 46,82 | +2,01% | +24,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-13 | 63,23 | 62,08 | +1,85% | +30,51% | 192,59 | 189,39 | +1,69% | +41,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,47 | 11,55 | -0,69% | +13,34% | 46,31 | 46,58 | -0,58% | +10,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-13 | 15,28 | 15,25 | +0,20% | +3,03% | 46,54 | 46,52 | +0,03% | +11,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 10,95 | 11,02 | -0,64% | +12,89% | 44,21 | 44,44 | -0,52% | +10,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-13 | 14,58 | 14,55 | +0,21% | +2,53% | 44,41 | 44,39 | +0,04% | +10,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 63,79 | 62,95 | +1,33% | +43,48% | 257,56 | 253,88 | +1,45% | +39,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,33 | 8,15 | +2,21% | +26,02% | 33,63 | 32,87 | +2,33% | +22,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 12,91 | 12,63 | +2,22% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-13 | 84,96 | 83,12 | +2,21% | +30,39% | 258,77 | 253,58 | +2,05% | +40,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 60,33 | 59,53 | +1,34% | +42,76% | 243,59 | 240,08 | +1,46% | +39,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,21 | 8,03 | +2,24% | +25,34% | 33,15 | 32,38 | +2,36% | +22,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-13 | 80,35 | 78,61 | +2,21% | +29,74% | 244,73 | 239,82 | +2,05% | +40,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 9,71 | 9,75 | -0,41% | +31,93% | 39,21 | 39,32 | -0,30% | +28,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 8,20 | 8,15 | +0,61% | +23,49% | 39,59 | 39,24 | +0,90% | +30,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-13 | 12,93 | 12,87 | +0,47% | +19,83% | 39,38 | 39,26 | +0,30% | +29,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 9,34 | 9,38 | -0,43% | +31,18% | 37,71 | 37,83 | -0,31% | +27,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-13 | 12,44 | 12,38 | +0,48% | +19,16% | 37,89 | 37,77 | +0,32% | +28,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 26,00 | 26,30 | -1,14% | +43,65% | 104,98 | 106,07 | -1,03% | +39,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 24,13 | 24,12 | +0,04% | +30,36% | 97,43 | 97,28 | +0,16% | +27,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-13 | 34,89 | 34,87 | +0,06% | +31,51% | 106,27 | 106,38 | -0,11% | +42,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 36,41 | 36,83 | -1,14% | +42,90% | 147,01 | 148,53 | -1,03% | +39,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 33,66 | 33,65 | +0,03% | +29,51% | 135,91 | 135,71 | +0,14% | +26,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 13,18 | 13,18 | 0,00% | +30,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-13 | 48,76 | 48,73 | +0,06% | +30,86% | 148,51 | 148,66 | -0,10% | +41,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-13 | 9,79 | 9,87 | -0,81% | +15,72% | 29,82 | 30,11 | -0,97% | +25,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-13 | 8,96 | 9,04 | -0,88% | +14,72% | 27,29 | 27,58 | -1,05% | +24,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-13 | 38,60 | 38,35 | +0,65% | +15,64% | 117,57 | 117,00 | +0,49% | +25,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 15,80 | 15,89 | -0,57% | +25,70% | 63,79 | 64,08 | -0,45% | +22,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-13 | 21,14 | 21,01 | +0,62% | +15,02% | 64,39 | 64,10 | +0,45% | +24,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 12,75 | 12,76 | -0,08% | 0,00% | 51,48 | 51,46 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 12,74 | 12,61 | +1,03% | 0,00% | 51,44 | 50,86 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-13 | 12,82 | 12,68 | +1,10% | 0,00% | 39,05 | 38,68 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 12,69 | 12,71 | -0,16% | 0,00% | 51,24 | 51,26 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-13 | 12,76 | 12,63 | +1,03% | 0,00% | 38,86 | 38,53 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-13 | 6,00 | 6,00 | 0,00% | +12,78% | 18,27 | 18,30 | -0,16% | +21,95% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-13 | 16,45 | 16,44 | +0,06% | +12,29% | 50,10 | 50,16 | -0,10% | +21,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-13 | 95,80 | 94,56 | +1,31% | +15,34% | 291,79 | 288,48 | +1,15% | +24,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 11,65 | 11,50 | +1,30% | +13,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-13 | 50,66 | 50,01 | +1,30% | +14,75% | 154,30 | 152,57 | +1,13% | +24,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 3,63 | 3,66 | -0,82% | +29,64% | 14,66 | 14,76 | -0,71% | +26,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 2,96 | 2,95 | +0,34% | +18,40% | 11,95 | 11,90 | +0,45% | +15,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-13 | 4,90 | 4,88 | +0,41% | +18,93% | 14,92 | 14,89 | +0,25% | +28,60% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 2,92 | 2,91 | +0,34% | +17,74% | 11,79 | 11,74 | +0,46% | +14,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-13 | 4,83 | 4,81 | +0,42% | +18,09% | 14,71 | 14,67 | +0,25% | +27,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 34,68 | 35,08 | -1,14% | +20,96% | 140,02 | 141,48 | -1,03% | +17,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 31,98 | 31,98 | 0,00% | +10,89% | 129,12 | 128,97 | +0,11% | +8,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-13 | 46,40 | 46,37 | +0,06% | +10,77% | 141,32 | 141,47 | -0,10% | +19,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 17,80 | 18,00 | -1,11% | +20,11% | 71,87 | 72,59 | -1,00% | +17,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-13 | 23,87 | 23,86 | +0,04% | +9,95% | 72,70 | 72,79 | -0,12% | +18,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 12,04 | 12,11 | -0,58% | +19,92% | 48,61 | 48,84 | -0,46% | +16,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-13 | 13,33 | 13,25 | +0,60% | +9,71% | 40,60 | 40,42 | +0,44% | +18,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 11,57 | 11,63 | -0,52% | +19,03% | 46,72 | 46,90 | -0,40% | +15,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-13 | 12,82 | 12,74 | +0,63% | +8,92% | 39,05 | 38,87 | +0,46% | +17,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 7,87 | 7,90 | -0,38% | +43,09% | 31,78 | 31,86 | -0,27% | +39,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-13 | 10,52 | 10,44 | +0,77% | +30,85% | 32,04 | 31,85 | +0,60% | +41,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 7,65 | 7,69 | -0,52% | +41,93% | 30,89 | 31,01 | -0,41% | +38,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 5,38 | 5,48 | -1,82% | +39,38% | 21,72 | 22,10 | -1,71% | +35,81% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-13 | 7,19 | 7,23 | -0,55% | +27,71% | 21,90 | 22,06 | -0,72% | +38,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 4,79 | 4,88 | -1,84% | +38,44% | 19,34 | 19,68 | -1,73% | +34,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-13 | 6,41 | 6,45 | -0,62% | +26,68% | 19,52 | 19,68 | -0,78% | +36,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-13 | 15,79 | 15,75 | +0,25% | +53,30% | 48,09 | 48,05 | +0,09% | +65,76% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-13 | 20,18 | 20,14 | +0,20% | +52,53% | 61,46 | 61,44 | +0,03% | +64,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 5,25 | 5,27 | -0,38% | +24,41% | 21,20 | 21,25 | -0,27% | +21,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-13 | 7,45 | 7,47 | -0,27% | +24,58% | 22,69 | 22,79 | -0,43% | +34,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 11,74 | 11,91 | -1,43% | +34,94% | 47,40 | 48,03 | -1,31% | +31,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 12,75 | 12,79 | -0,31% | +24,27% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-13 | 15,75 | 15,78 | -0,19% | +23,63% | 47,97 | 48,14 | -0,35% | +33,68% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-13 | 25,72 | 25,49 | +0,90% | +52,55% | 103,85 | 102,80 | +1,02% | +48,64% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-13 | 20,99 | 20,62 | +1,79% | +38,64% | 63,93 | 62,91 | +1,63% | +49,91% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-13 | 17,33 | 17,18 | +0,87% | +51,09% | 69,97 | 69,29 | +0,99% | +47,22% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-13 | 14,37 | 14,12 | +1,77% | +37,25% | 43,77 | 43,08 | +1,60% | +48,41% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-13 | 8,99 | 8,98 | +0,11% | +16,45% | 36,30 | 36,22 | +0,23% | +13,47% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,47 | 8,44 | +0,36% | +11,59% | 34,20 | 34,04 | +0,47% | +8,74% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-13 | 8,86 | 8,79 | +0,80% | +5,35% | 26,99 | 26,82 | +0,63% | +13,92% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 8,37 | 8,34 | +0,36% | +11,16% | 33,79 | 33,64 | +0,47% | +8,31% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-13 | 8,73 | 8,67 | +0,69% | +4,80% | 26,59 | 26,45 | +0,53% | +13,32% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-13 | 28,58 | 28,62 | -0,14% | +29,44% | 115,39 | 115,42 | -0,03% | +26,12% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-13 | 37,99 | 37,81 | +0,48% | +17,07% | 115,71 | 115,35 | +0,31% | +26,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-13 | 28,58 | 28,62 | -0,14% | 0,00% | 115,39 | 115,42 | -0,03% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-13 | 27,92 | 27,96 | -0,14% | +28,90% | 112,73 | 112,76 | -0,03% | +25,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-13 | 37,33 | 37,15 | +0,48% | +16,58% | 113,70 | 113,34 | +0,32% | +26,06% | |
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)