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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-14 | 13,07 | 13,11 | -0,31% | +16,07% | 39,79 | 39,93 | -0,35% | +25,99% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-14 | 31,74 | 31,57 | +0,54% | +15,84% | 96,63 | 96,16 | +0,50% | +25,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 22,35 | 22,34 | +0,04% | +26,06% | 89,94 | 90,20 | -0,29% | +22,56% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-14 | 29,92 | 29,76 | +0,54% | +15,25% | 91,09 | 90,64 | +0,49% | +25,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 9,19 | 9,22 | -0,33% | +20,45% | 36,98 | 37,23 | -0,66% | +17,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-14 | 12,31 | 12,28 | +0,24% | +10,21% | 37,48 | 37,40 | +0,20% | +19,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,81 | 8,79 | +0,23% | +8,23% | 35,45 | 35,49 | -0,11% | +5,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 8,98 | 9,00 | -0,22% | +20,05% | 36,14 | 36,34 | -0,56% | +16,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,77 | 8,75 | +0,23% | 0,00% | 35,29 | 35,33 | -0,11% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-14 | 12,02 | 11,99 | +0,25% | +9,67% | 36,59 | 36,52 | +0,21% | +19,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 6,71 | 6,70 | +0,15% | +4,84% | 27,00 | 27,05 | -0,19% | +1,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-14 | 9,66 | 9,64 | +0,21% | +7,10% | 29,41 | 29,36 | +0,16% | +16,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 6,60 | 6,58 | +0,30% | +4,43% | 26,56 | 26,57 | -0,03% | +1,53% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 20,47 | 20,36 | +0,54% | +31,98% | 82,37 | 82,21 | +0,20% | +28,31% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-14 | 27,41 | 27,12 | +1,07% | +20,64% | 83,45 | 82,60 | +1,03% | +30,94% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 20,00 | 19,90 | +0,50% | +31,32% | 80,48 | 80,35 | +0,16% | +27,67% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-14 | 26,78 | 26,50 | +1,06% | +20,04% | 81,53 | 80,71 | +1,01% | +30,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 7,01 | 6,97 | +0,57% | +20,03% | 28,21 | 28,14 | +0,23% | +16,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 5,22 | 5,18 | +0,77% | +1,36% | 21,01 | 20,91 | +0,43% | -1,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-14 | 9,38 | 9,29 | +0,97% | +9,58% | 28,56 | 28,30 | +0,93% | +18,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 6,84 | 6,80 | +0,59% | +19,37% | 27,52 | 27,46 | +0,25% | +16,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 5,14 | 5,10 | +0,78% | +1,18% | 20,68 | 20,59 | +0,44% | -1,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-14 | 9,16 | 9,06 | +1,10% | +9,18% | 27,89 | 27,59 | +1,06% | +18,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 73,67 | 73,60 | +0,10% | +24,82% | 296,45 | 297,17 | -0,24% | +21,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-14 | 62,58 | 62,19 | +0,63% | +17,61% | 299,77 | 300,27 | -0,16% | +23,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 12,45 | 12,38 | +0,57% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-14 | 98,62 | 98,03 | +0,60% | +14,08% | 300,25 | 298,58 | +0,56% | +23,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 70,64 | 70,58 | +0,09% | +24,19% | 284,25 | 284,97 | -0,25% | +20,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-14 | 60,01 | 59,64 | +0,62% | +17,02% | 287,46 | 287,95 | -0,17% | +22,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-14 | 94,57 | 94,00 | +0,61% | +13,52% | 287,92 | 286,31 | +0,56% | +23,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 5,81 | 5,86 | -0,85% | -4,60% | 23,38 | 23,66 | -1,19% | -7,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-14 | 7,78 | 7,81 | -0,38% | -12,78% | 23,69 | 23,79 | -0,43% | -5,33% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 5,55 | 5,59 | -0,72% | -4,97% | 22,33 | 22,57 | -1,05% | -7,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-14 | 7,43 | 7,45 | -0,27% | -13,10% | 22,62 | 22,69 | -0,31% | -5,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 20,75 | 20,73 | +0,10% | +22,49% | 83,50 | 83,70 | -0,24% | +19,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-14 | 17,63 | 17,52 | +0,63% | +15,46% | 84,45 | 84,59 | -0,16% | +20,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-14 | 27,78 | 27,61 | +0,62% | +11,97% | 84,58 | 84,09 | +0,57% | +21,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 19,92 | 19,90 | +0,10% | +21,91% | 80,16 | 80,35 | -0,24% | +18,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-14 | 26,66 | 26,50 | +0,60% | +11,41% | 81,17 | 80,71 | +0,56% | +20,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 34,96 | 35,12 | -0,46% | +20,34% | 140,68 | 141,80 | -0,79% | +17,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-14 | 29,70 | 29,67 | +0,10% | +13,40% | 142,27 | 143,25 | -0,69% | +18,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-14 | 46,81 | 46,77 | +0,09% | +10,04% | 142,51 | 142,45 | +0,04% | +19,43% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-14 | 33,57 | 33,55 | +0,06% | +8,12% | 135,09 | 135,46 | -0,28% | +5,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 33,46 | 33,61 | -0,45% | +19,76% | 134,64 | 135,70 | -0,78% | +16,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 29,97 | 29,95 | +0,07% | +7,57% | 120,60 | 120,93 | -0,27% | +4,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-14 | 44,80 | 44,76 | +0,09% | +9,48% | 136,39 | 136,33 | +0,05% | +18,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 11,72 | 11,79 | -0,59% | +18,62% | 47,16 | 47,60 | -0,93% | +15,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,18 | 11,20 | -0,18% | +6,58% | 44,99 | 45,22 | -0,51% | +3,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-14 | 15,68 | 15,71 | -0,19% | +8,36% | 47,74 | 47,85 | -0,23% | +17,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 11,29 | 11,37 | -0,70% | +17,97% | 45,43 | 45,91 | -1,04% | +14,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,39 | 10,41 | -0,19% | +6,02% | 41,81 | 42,03 | -0,53% | +3,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-14 | 15,11 | 15,14 | -0,20% | +7,85% | 46,00 | 46,11 | -0,24% | +17,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 7,29 | 7,37 | -1,09% | +29,72% | 29,34 | 29,76 | -1,42% | +26,11% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-14 | 9,76 | 9,81 | -0,51% | +18,73% | 29,71 | 29,88 | -0,55% | +28,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 7,00 | 7,07 | -0,99% | +29,15% | 28,17 | 28,55 | -1,32% | +25,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-14 | 9,37 | 9,42 | -0,53% | +18,01% | 28,53 | 28,69 | -0,57% | +28,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,62 | 11,69 | -0,60% | 0,00% | 46,76 | 47,20 | -0,93% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-14 | 11,82 | 11,89 | -0,59% | 0,00% | 35,99 | 36,21 | -0,63% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 8,79 | 8,90 | -1,24% | 0,00% | 35,37 | 35,93 | -1,57% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 19,26 | 19,36 | -0,52% | +28,40% | 77,50 | 78,17 | -0,85% | +24,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,02 | 8,03 | -0,12% | +14,41% | 32,27 | 32,42 | -0,46% | +11,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-14 | 25,78 | 25,79 | -0,04% | +17,34% | 78,49 | 78,55 | -0,08% | +27,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 18,35 | 18,45 | -0,54% | +27,70% | 73,84 | 74,49 | -0,88% | +24,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 7,90 | 7,90 | 0,00% | +13,83% | 31,79 | 31,90 | -0,34% | +10,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-14 | 24,57 | 24,58 | -0,04% | +16,78% | 74,80 | 74,87 | -0,08% | +26,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-14 | 12,22 | 12,26 | -0,33% | +14,10% | 49,17 | 49,50 | -0,66% | +10,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-14 | 16,36 | 16,33 | +0,18% | +4,34% | 49,81 | 49,74 | +0,14% | +13,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 11,72 | 11,76 | -0,34% | +13,57% | 47,16 | 47,48 | -0,68% | +10,41% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-14 | 15,69 | 15,67 | +0,13% | +3,77% | 47,77 | 47,73 | +0,08% | +12,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 50,07 | 50,31 | -0,48% | +44,21% | 201,48 | 203,13 | -0,81% | +40,20% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 12,02 | 12,02 | 0,00% | +29,39% | 48,37 | 48,53 | -0,34% | +25,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-14 | 67,02 | 67,02 | 0,00% | +31,80% | 204,04 | 204,13 | -0,04% | +43,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 47,23 | 47,47 | -0,51% | +43,47% | 190,05 | 191,66 | -0,84% | +39,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,83 | 11,83 | 0,00% | +28,73% | 47,60 | 47,76 | -0,34% | +25,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-14 | 63,23 | 63,23 | 0,00% | +31,16% | 192,50 | 192,59 | -0,04% | +42,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 11,43 | 11,47 | -0,35% | +12,28% | 45,99 | 46,31 | -0,68% | +9,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-14 | 15,31 | 15,28 | +0,20% | +2,68% | 46,61 | 46,54 | +0,15% | +11,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 10,91 | 10,95 | -0,37% | +11,78% | 43,90 | 44,21 | -0,70% | +8,68% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-14 | 14,60 | 14,58 | +0,14% | +2,17% | 44,45 | 44,41 | +0,09% | +10,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 63,30 | 63,79 | -0,77% | +41,17% | 254,72 | 257,56 | -1,10% | +37,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,31 | 8,33 | -0,24% | +24,59% | 33,44 | 33,63 | -0,58% | +21,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 12,87 | 12,91 | -0,31% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-14 | 84,75 | 84,96 | -0,25% | +29,03% | 258,02 | 258,77 | -0,29% | +40,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 59,87 | 60,33 | -0,76% | +40,47% | 240,92 | 243,59 | -1,10% | +36,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,18 | 8,21 | -0,37% | +23,94% | 32,92 | 33,15 | -0,70% | +20,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-14 | 80,15 | 80,35 | -0,25% | +28,40% | 244,02 | 244,73 | -0,29% | +39,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 9,66 | 9,71 | -0,51% | +31,25% | 38,87 | 39,21 | -0,85% | +27,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-14 | 8,20 | 8,20 | 0,00% | +23,49% | 39,28 | 39,59 | -0,79% | +29,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-14 | 12,93 | 12,93 | 0,00% | +19,94% | 39,37 | 39,38 | -0,04% | +30,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 9,29 | 9,34 | -0,54% | +30,48% | 37,38 | 37,71 | -0,87% | +26,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-14 | 12,44 | 12,44 | 0,00% | +19,27% | 37,87 | 37,89 | -0,04% | +29,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 26,12 | 26,00 | +0,46% | +42,97% | 105,11 | 104,98 | +0,12% | +38,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 24,23 | 24,13 | +0,41% | +29,50% | 97,50 | 97,43 | +0,08% | +25,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-14 | 35,03 | 34,89 | +0,40% | +30,56% | 106,65 | 106,27 | +0,36% | +41,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 36,58 | 36,41 | +0,47% | +42,22% | 147,20 | 147,01 | +0,13% | +38,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-14 | 33,80 | 33,66 | +0,42% | +28,61% | 136,01 | 135,91 | +0,08% | +25,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-14 | 13,24 | 13,18 | +0,46% | +29,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-14 | 48,95 | 48,76 | +0,39% | +29,94% | 149,03 | 148,51 | +0,35% | +41,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-14 | 9,90 | 9,79 | +1,12% | +15,52% | 30,14 | 29,82 | +1,08% | +25,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-14 | 9,07 | 8,96 | +1,23% | +14,66% | 27,61 | 27,29 | +1,18% | +24,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-14 | 38,79 | 38,60 | +0,49% | +14,87% | 118,10 | 117,57 | +0,45% | +24,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 15,89 | 15,80 | +0,57% | +25,12% | 63,94 | 63,79 | +0,23% | +21,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-14 | 21,25 | 21,14 | +0,52% | +14,31% | 64,70 | 64,39 | +0,48% | +24,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 12,78 | 12,75 | +0,24% | 0,00% | 51,43 | 51,48 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 12,77 | 12,74 | +0,24% | 0,00% | 51,39 | 51,44 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-14 | 12,85 | 12,82 | +0,23% | 0,00% | 39,12 | 39,05 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 12,72 | 12,69 | +0,24% | 0,00% | 51,19 | 51,24 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-14 | 12,79 | 12,76 | +0,24% | 0,00% | 38,94 | 38,86 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-14 | 6,09 | 6,00 | +1,50% | +13,20% | 18,54 | 18,27 | +1,46% | +22,86% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-14 | 16,68 | 16,45 | +1,40% | +12,70% | 50,78 | 50,10 | +1,35% | +22,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-14 | 95,76 | 95,80 | -0,04% | +14,55% | 291,54 | 291,79 | -0,08% | +24,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-14 | 11,64 | 11,65 | -0,09% | +12,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-14 | 50,64 | 50,66 | -0,04% | +13,98% | 154,17 | 154,30 | -0,08% | +23,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 3,65 | 3,63 | +0,55% | +27,62% | 14,69 | 14,66 | +0,21% | +24,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 2,97 | 2,96 | +0,34% | +16,02% | 11,95 | 11,95 | 0,00% | +12,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-14 | 4,92 | 4,90 | +0,41% | +16,31% | 14,98 | 14,92 | +0,37% | +26,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-14 | 2,94 | 2,92 | +0,68% | +15,75% | 11,83 | 11,79 | +0,35% | +12,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-14 | 4,85 | 4,83 | +0,41% | +15,75% | 14,77 | 14,71 | +0,37% | +25,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 34,78 | 34,68 | +0,29% | +20,60% | 139,96 | 140,02 | -0,05% | +17,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 32,06 | 31,98 | +0,25% | +10,32% | 129,01 | 129,12 | -0,09% | +7,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-14 | 46,51 | 46,40 | +0,24% | +10,19% | 141,60 | 141,32 | +0,19% | +19,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 17,84 | 17,80 | +0,22% | +19,65% | 71,79 | 71,87 | -0,11% | +16,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-14 | 23,93 | 23,87 | +0,25% | +9,37% | 72,85 | 72,70 | +0,21% | +18,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 12,07 | 12,04 | +0,25% | +19,74% | 48,57 | 48,61 | -0,09% | +16,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-14 | 13,36 | 13,33 | +0,23% | +9,42% | 40,67 | 40,60 | +0,18% | +18,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 11,60 | 11,57 | +0,26% | +18,85% | 46,68 | 46,72 | -0,08% | +15,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-14 | 12,85 | 12,82 | +0,23% | +8,62% | 39,12 | 39,05 | +0,19% | +17,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 7,84 | 7,87 | -0,38% | +39,50% | 31,55 | 31,78 | -0,72% | +35,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-14 | 10,48 | 10,52 | -0,38% | +27,49% | 31,91 | 32,04 | -0,42% | +38,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 7,62 | 7,65 | -0,39% | +38,55% | 30,66 | 30,89 | -0,73% | +34,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 5,35 | 5,38 | -0,56% | +37,53% | 21,53 | 21,72 | -0,89% | +33,71% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-14 | 7,14 | 7,19 | -0,70% | +25,48% | 21,74 | 21,90 | -0,74% | +36,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 4,76 | 4,79 | -0,63% | +36,00% | 19,15 | 19,34 | -0,96% | +32,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-14 | 6,36 | 6,41 | -0,78% | +24,22% | 19,36 | 19,52 | -0,82% | +34,82% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-14 | 15,84 | 15,79 | +0,32% | +52,45% | 48,22 | 48,09 | +0,27% | +65,47% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-14 | 20,25 | 20,18 | +0,35% | +51,69% | 61,65 | 61,46 | +0,30% | +64,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 5,23 | 5,25 | -0,38% | +22,20% | 21,05 | 21,20 | -0,72% | +18,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-14 | 7,42 | 7,45 | -0,40% | +22,44% | 22,59 | 22,69 | -0,45% | +32,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 11,70 | 11,74 | -0,34% | +32,95% | 47,08 | 47,40 | -0,68% | +29,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-14 | 12,70 | 12,75 | -0,39% | +22,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-14 | 15,69 | 15,75 | -0,38% | +21,53% | 47,77 | 47,97 | -0,42% | +31,91% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-14 | 25,63 | 25,72 | -0,35% | +52,20% | 103,14 | 103,85 | -0,69% | +47,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-14 | 21,02 | 20,99 | +0,14% | +39,02% | 64,00 | 63,93 | +0,10% | +50,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-14 | 17,27 | 17,33 | -0,35% | +50,70% | 69,49 | 69,97 | -0,68% | +46,51% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-14 | 14,39 | 14,37 | +0,14% | +37,70% | 43,81 | 43,77 | +0,10% | +49,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-14 | 8,94 | 8,99 | -0,56% | +15,06% | 35,97 | 36,30 | -0,89% | +11,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,46 | 8,47 | -0,12% | +10,88% | 34,04 | 34,20 | -0,45% | +7,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-14 | 8,90 | 8,86 | +0,45% | +5,58% | 27,10 | 26,99 | +0,41% | +14,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,36 | 8,37 | -0,12% | +10,44% | 33,64 | 33,79 | -0,46% | +7,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-14 | 8,78 | 8,73 | +0,57% | +5,15% | 26,73 | 26,59 | +0,53% | +14,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-14 | 28,58 | 28,58 | 0,00% | +29,67% | 115,01 | 115,39 | -0,34% | +26,07% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-14 | 38,40 | 37,99 | +1,08% | +19,14% | 116,91 | 115,71 | +1,04% | +29,32% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-14 | 28,58 | 28,58 | 0,00% | 0,00% | 115,01 | 115,39 | -0,34% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-14 | 27,92 | 27,92 | 0,00% | +29,14% | 112,35 | 112,73 | -0,34% | +25,55% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-14 | 37,73 | 37,33 | +1,07% | +18,65% | 114,87 | 113,70 | +1,03% | +28,78% | |
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)