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 | 2010-12-15 | 12,87 | 13,07 | -1,53% | +13,89% | 38,23 | 39,79 | -3,91% | +19,78% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-15 | 31,54 | 31,74 | -0,63% | +16,00% | 93,70 | 96,63 | -3,04% | +21,99% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 22,26 | 22,35 | -0,40% | +25,69% | 88,84 | 89,94 | -1,22% | +21,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-15 | 29,73 | 29,92 | -0,64% | +15,41% | 88,32 | 91,09 | -3,04% | +21,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 9,20 | 9,19 | +0,11% | +20,26% | 36,72 | 36,98 | -0,71% | +15,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-15 | 12,28 | 12,31 | -0,24% | +10,33% | 36,48 | 37,48 | -2,66% | +16,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,79 | 8,81 | -0,23% | +8,38% | 35,08 | 35,45 | -1,04% | +4,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 8,98 | 8,98 | 0,00% | +19,73% | 35,84 | 36,14 | -0,82% | +15,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,75 | 8,77 | -0,23% | 0,00% | 34,92 | 35,29 | -1,04% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-15 | 11,99 | 12,02 | -0,25% | +9,80% | 35,62 | 36,59 | -2,66% | +15,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 6,71 | 6,71 | 0,00% | +4,84% | 26,78 | 27,00 | -0,82% | +1,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-15 | 9,66 | 9,66 | 0,00% | +7,10% | 28,70 | 29,41 | -2,42% | +12,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 6,60 | 6,60 | 0,00% | +4,43% | 26,34 | 26,56 | -0,82% | +0,65% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,14 | 20,47 | -1,61% | +31,55% | 80,38 | 82,37 | -2,42% | +26,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-15 | 26,90 | 27,41 | -1,86% | +20,79% | 79,91 | 83,45 | -4,24% | +27,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 19,68 | 20,00 | -1,60% | +30,94% | 78,54 | 80,48 | -2,40% | +26,20% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-15 | 26,29 | 26,78 | -1,83% | +20,21% | 78,10 | 81,53 | -4,21% | +26,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 7,00 | 7,01 | -0,14% | +20,69% | 27,94 | 28,21 | -0,96% | +16,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 5,22 | 5,22 | 0,00% | +1,56% | 20,83 | 21,01 | -0,82% | -2,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-15 | 9,34 | 9,38 | -0,43% | +10,66% | 27,75 | 28,56 | -2,84% | +16,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 6,83 | 6,84 | -0,15% | +20,04% | 27,26 | 27,52 | -0,96% | +15,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 5,14 | 5,14 | 0,00% | +1,38% | 20,51 | 20,68 | -0,82% | -2,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-15 | 9,12 | 9,16 | -0,44% | +10,14% | 27,09 | 27,89 | -2,85% | +15,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 73,51 | 73,67 | -0,22% | +24,53% | 293,39 | 296,45 | -1,03% | +20,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 62,79 | 62,58 | +0,34% | +18,72% | 296,15 | 299,77 | -1,21% | +22,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 12,40 | 12,45 | -0,40% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-15 | 98,19 | 98,62 | -0,44% | +14,35% | 291,70 | 300,25 | -2,85% | +20,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 70,49 | 70,64 | -0,21% | +23,91% | 281,33 | 284,25 | -1,03% | +19,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-15 | 60,21 | 60,01 | +0,33% | +18,13% | 283,98 | 287,46 | -1,21% | +21,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-15 | 94,15 | 94,57 | -0,44% | +13,76% | 279,70 | 287,92 | -2,85% | +19,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 5,82 | 5,81 | +0,17% | -4,43% | 23,23 | 23,38 | -0,65% | -7,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-15 | 7,78 | 7,78 | 0,00% | -12,19% | 23,11 | 23,69 | -2,42% | -7,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 5,56 | 5,55 | +0,18% | -4,79% | 22,19 | 22,33 | -0,64% | -8,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-15 | 7,42 | 7,43 | -0,13% | -12,71% | 22,04 | 22,62 | -2,55% | -8,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 20,66 | 20,75 | -0,43% | +22,47% | 82,46 | 83,50 | -1,25% | +18,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 17,65 | 17,63 | +0,11% | +16,73% | 83,25 | 84,45 | -1,43% | +20,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-15 | 27,59 | 27,78 | -0,68% | +12,38% | 81,96 | 84,58 | -3,09% | +18,19% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 19,83 | 19,92 | -0,45% | +21,81% | 79,14 | 80,16 | -1,27% | +17,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-15 | 26,48 | 26,66 | -0,68% | +11,82% | 78,67 | 81,17 | -3,08% | +17,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 35,05 | 34,96 | +0,26% | +20,08% | 139,89 | 140,68 | -0,56% | +15,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 29,94 | 29,70 | +0,81% | +14,49% | 141,21 | 142,27 | -0,74% | +17,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-15 | 46,82 | 46,81 | +0,02% | +10,27% | 139,09 | 142,51 | -2,40% | +15,97% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-15 | 33,58 | 33,57 | +0,03% | +8,36% | 134,02 | 135,09 | -0,79% | +4,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 33,55 | 33,46 | +0,27% | +19,48% | 133,90 | 134,64 | -0,55% | +15,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 29,98 | 29,97 | +0,03% | +7,80% | 119,65 | 120,60 | -0,78% | +3,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-15 | 44,81 | 44,80 | +0,02% | +9,72% | 133,12 | 136,39 | -2,40% | +15,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,71 | 11,72 | -0,09% | +17,57% | 46,74 | 47,16 | -0,90% | +13,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,16 | 11,18 | -0,18% | +6,18% | 44,54 | 44,99 | -0,99% | +2,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-15 | 15,64 | 15,68 | -0,26% | +7,94% | 46,46 | 47,74 | -2,67% | +13,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,28 | 11,29 | -0,09% | +16,89% | 45,02 | 45,43 | -0,91% | +12,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,37 | 10,39 | -0,19% | +5,71% | 41,39 | 41,81 | -1,01% | +1,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-15 | 15,07 | 15,11 | -0,26% | +7,41% | 44,77 | 46,00 | -2,68% | +12,96% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 7,29 | 7,29 | 0,00% | +29,03% | 29,10 | 29,34 | -0,82% | +24,36% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-15 | 9,74 | 9,76 | -0,20% | +18,49% | 28,94 | 29,71 | -2,62% | +24,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 7,00 | 7,00 | 0,00% | +28,21% | 27,94 | 28,17 | -0,82% | +23,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-15 | 9,35 | 9,37 | -0,21% | +17,76% | 27,78 | 28,53 | -2,63% | +23,84% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,65 | 11,62 | +0,26% | 0,00% | 46,50 | 46,76 | -0,56% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-15 | 11,85 | 11,82 | +0,25% | 0,00% | 35,20 | 35,99 | -2,17% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 8,84 | 8,79 | +0,57% | 0,00% | 35,28 | 35,37 | -0,25% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 19,19 | 19,26 | -0,36% | +27,00% | 76,59 | 77,50 | -1,18% | +22,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 7,98 | 8,02 | -0,50% | +13,84% | 31,85 | 32,27 | -1,31% | +9,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-15 | 25,64 | 25,78 | -0,54% | +16,65% | 76,17 | 78,49 | -2,95% | +22,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 18,29 | 18,35 | -0,33% | +26,40% | 73,00 | 73,84 | -1,14% | +21,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 7,85 | 7,90 | -0,63% | +13,11% | 31,33 | 31,79 | -1,45% | +9,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-15 | 24,43 | 24,57 | -0,57% | +16,06% | 72,58 | 74,80 | -2,98% | +22,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-15 | 12,19 | 12,22 | -0,25% | +13,61% | 48,65 | 49,17 | -1,06% | +9,49% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-15 | 16,28 | 16,36 | -0,49% | +4,36% | 48,36 | 49,81 | -2,90% | +9,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,70 | 11,72 | -0,17% | +13,15% | 46,70 | 47,16 | -0,99% | +9,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-15 | 15,62 | 15,69 | -0,45% | +3,86% | 46,40 | 47,77 | -2,86% | +9,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 50,24 | 50,07 | +0,34% | +44,83% | 200,51 | 201,48 | -0,48% | +39,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,03 | 12,02 | +0,08% | +30,48% | 48,01 | 48,37 | -0,74% | +25,75% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-15 | 67,11 | 67,02 | +0,13% | +33,00% | 199,37 | 204,04 | -2,29% | +39,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 47,40 | 47,23 | +0,36% | +44,12% | 189,18 | 190,05 | -0,46% | +38,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,84 | 11,83 | +0,08% | +29,82% | 47,25 | 47,60 | -0,73% | +25,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-15 | 63,31 | 63,23 | +0,13% | +32,31% | 188,08 | 192,50 | -2,30% | +39,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,51 | 11,43 | +0,70% | +12,29% | 45,94 | 45,99 | -0,12% | +8,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-15 | 15,37 | 15,31 | +0,39% | +3,09% | 45,66 | 46,61 | -2,04% | +8,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 10,98 | 10,91 | +0,64% | +11,81% | 43,82 | 43,90 | -0,18% | +7,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-15 | 14,66 | 14,60 | +0,41% | +2,59% | 43,55 | 44,45 | -2,02% | +7,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 63,44 | 63,30 | +0,22% | +41,23% | 253,19 | 254,72 | -0,60% | +36,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,31 | 8,31 | 0,00% | +25,34% | 33,17 | 33,44 | -0,82% | +20,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 12,87 | 12,87 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-15 | 84,73 | 84,75 | -0,02% | +29,66% | 251,72 | 258,02 | -2,44% | +36,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 60,00 | 59,87 | +0,22% | +40,55% | 239,47 | 240,92 | -0,60% | +35,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,18 | 8,18 | 0,00% | +24,70% | 32,65 | 32,92 | -0,82% | +20,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-15 | 80,13 | 80,15 | -0,02% | +29,01% | 238,05 | 244,02 | -2,45% | +35,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 9,61 | 9,66 | -0,52% | +29,86% | 38,35 | 38,87 | -1,33% | +25,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 8,21 | 8,20 | +0,12% | +23,83% | 38,72 | 39,28 | -1,42% | +27,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-15 | 12,84 | 12,93 | -0,70% | +19,33% | 38,15 | 39,37 | -3,10% | +25,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 9,25 | 9,29 | -0,43% | +29,37% | 36,92 | 37,38 | -1,24% | +24,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-15 | 12,35 | 12,44 | -0,72% | +18,75% | 36,69 | 37,87 | -3,13% | +24,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 26,23 | 26,12 | +0,42% | +42,71% | 104,69 | 105,11 | -0,40% | +37,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 24,03 | 24,23 | -0,83% | +28,71% | 95,91 | 97,50 | -1,64% | +24,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-15 | 34,73 | 35,03 | -0,86% | +29,78% | 103,18 | 106,65 | -3,26% | +36,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 36,73 | 36,58 | +0,41% | +42,03% | 146,59 | 147,20 | -0,41% | +36,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 33,53 | 33,80 | -0,80% | +27,88% | 133,82 | 136,01 | -1,61% | +23,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 13,13 | 13,24 | -0,83% | +28,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-15 | 48,53 | 48,95 | -0,86% | +29,14% | 144,17 | 149,03 | -3,26% | +35,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-15 | 9,94 | 9,90 | +0,40% | +16,80% | 29,53 | 30,14 | -2,03% | +22,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-15 | 9,10 | 9,07 | +0,33% | +15,92% | 27,03 | 27,61 | -2,10% | +21,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-15 | 38,37 | 38,79 | -1,08% | +13,93% | 113,99 | 118,10 | -3,48% | +19,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 15,91 | 15,89 | +0,13% | +24,59% | 63,50 | 63,94 | -0,69% | +20,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-15 | 21,01 | 21,25 | -1,13% | +13,32% | 62,42 | 64,70 | -3,52% | +19,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 12,80 | 12,78 | +0,16% | 0,00% | 51,09 | 51,43 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 12,62 | 12,77 | -1,17% | 0,00% | 50,37 | 51,39 | -1,98% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-15 | 12,70 | 12,85 | -1,17% | 0,00% | 37,73 | 39,12 | -3,56% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 12,74 | 12,72 | +0,16% | 0,00% | 50,85 | 51,19 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-15 | 12,65 | 12,79 | -1,09% | 0,00% | 37,58 | 38,94 | -3,49% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-15 | 6,04 | 6,09 | -0,82% | +12,27% | 17,94 | 18,54 | -3,22% | +18,07% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-15 | 16,55 | 16,68 | -0,78% | +11,67% | 49,17 | 50,78 | -3,18% | +17,45% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-15 | 94,58 | 95,76 | -1,23% | +13,69% | 280,98 | 291,54 | -3,62% | +19,57% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 11,51 | 11,64 | -1,12% | +12,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-15 | 50,02 | 50,64 | -1,22% | +13,14% | 148,60 | 154,17 | -3,62% | +18,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 3,69 | 3,65 | +1,10% | +27,24% | 14,73 | 14,69 | +0,27% | +22,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 2,97 | 2,97 | 0,00% | +15,56% | 11,85 | 11,95 | -0,82% | +11,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-15 | 4,91 | 4,92 | -0,20% | +15,80% | 14,59 | 14,98 | -2,62% | +21,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 2,93 | 2,94 | -0,34% | +14,90% | 11,69 | 11,83 | -1,16% | +10,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-15 | 4,85 | 4,85 | 0,00% | +15,20% | 14,41 | 14,77 | -2,42% | +21,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 35,07 | 34,78 | +0,83% | +20,81% | 139,97 | 139,96 | +0,01% | +16,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 31,93 | 32,06 | -0,41% | +9,99% | 127,44 | 129,01 | -1,22% | +6,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-15 | 46,30 | 46,51 | -0,45% | +9,85% | 137,55 | 141,60 | -2,86% | +15,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 17,99 | 17,84 | +0,84% | +19,85% | 71,80 | 71,79 | +0,02% | +15,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-15 | 23,82 | 23,93 | -0,46% | +9,02% | 70,76 | 72,85 | -2,87% | +14,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 12,10 | 12,07 | +0,25% | +19,45% | 48,29 | 48,57 | -0,57% | +15,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-15 | 13,22 | 13,36 | -1,05% | +8,63% | 39,27 | 40,67 | -3,44% | +14,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 11,62 | 11,60 | +0,17% | +18,57% | 46,38 | 46,68 | -0,65% | +14,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-15 | 12,72 | 12,85 | -1,01% | +7,89% | 37,79 | 39,12 | -3,41% | +13,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 7,87 | 7,84 | +0,38% | +38,31% | 31,41 | 31,55 | -0,44% | +33,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-15 | 10,39 | 10,48 | -0,86% | +25,94% | 30,87 | 31,91 | -3,26% | +32,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 7,65 | 7,62 | +0,39% | +37,34% | 30,53 | 30,66 | -0,43% | +32,37% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 5,37 | 5,35 | +0,37% | +36,99% | 21,43 | 21,53 | -0,45% | +32,03% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-15 | 7,08 | 7,14 | -0,84% | +24,43% | 21,03 | 21,74 | -3,24% | +30,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 4,78 | 4,76 | +0,42% | +35,80% | 19,08 | 19,15 | -0,40% | +30,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-15 | 6,31 | 6,36 | -0,79% | +23,48% | 18,75 | 19,36 | -3,19% | +29,87% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-15 | 15,79 | 15,84 | -0,32% | +52,12% | 46,91 | 48,22 | -2,73% | +59,98% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-15 | 20,19 | 20,25 | -0,30% | +51,46% | 59,98 | 61,65 | -2,71% | +59,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 5,21 | 5,23 | -0,38% | +22,01% | 20,79 | 21,05 | -1,20% | +17,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-15 | 7,38 | 7,42 | -0,54% | +21,98% | 21,92 | 22,59 | -2,95% | +28,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 11,79 | 11,70 | +0,77% | +33,22% | 47,06 | 47,08 | -0,05% | +28,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 12,64 | 12,70 | -0,47% | +21,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-15 | 15,61 | 15,69 | -0,51% | +21,20% | 46,37 | 47,77 | -2,92% | +27,46% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-15 | 25,63 | 25,63 | 0,00% | +51,21% | 102,29 | 103,14 | -0,82% | +45,74% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-15 | 20,98 | 21,02 | -0,19% | +38,85% | 62,33 | 64,00 | -2,61% | +46,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-15 | 17,27 | 17,27 | 0,00% | +49,65% | 68,93 | 69,49 | -0,82% | +44,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-15 | 14,36 | 14,39 | -0,21% | +37,42% | 42,66 | 43,81 | -2,62% | +44,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-15 | 8,96 | 8,94 | +0,22% | +14,58% | 35,76 | 35,97 | -0,60% | +10,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,46 | 8,46 | 0,00% | +10,44% | 33,76 | 34,04 | -0,82% | +6,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-15 | 8,87 | 8,90 | -0,34% | +5,22% | 26,35 | 27,10 | -2,75% | +10,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 8,36 | 8,36 | 0,00% | +10,00% | 33,37 | 33,64 | -0,82% | +6,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-15 | 8,75 | 8,78 | -0,34% | +4,79% | 25,99 | 26,73 | -2,75% | +10,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-15 | 28,58 | 28,58 | 0,00% | +26,74% | 114,07 | 115,01 | -0,82% | +22,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-15 | 38,15 | 38,40 | -0,65% | +16,42% | 113,34 | 116,91 | -3,06% | +22,43% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-15 | 28,58 | 28,58 | 0,00% | 0,00% | 114,07 | 115,01 | -0,82% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-15 | 27,92 | 27,92 | 0,00% | +26,22% | 111,43 | 112,35 | -0,82% | +21,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-15 | 37,48 | 37,73 | -0,66% | +15,89% | 111,35 | 114,87 | -3,07% | +21,88% | |
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)