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 | 2010-12-16 | 12,88 | 12,87 | +0,08% | +14,39% | 38,61 | 38,23 | +0,99% | +19,75% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-16 | 31,28 | 31,54 | -0,82% | +14,49% | 93,77 | 93,70 | +0,08% | +19,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 22,29 | 22,26 | +0,13% | +25,51% | 88,89 | 88,84 | +0,05% | +20,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-16 | 29,49 | 29,73 | -0,81% | +13,95% | 88,41 | 88,32 | +0,09% | +19,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 9,19 | 9,20 | -0,11% | +19,66% | 36,65 | 36,72 | -0,19% | +14,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-16 | 12,16 | 12,28 | -0,98% | +8,57% | 36,45 | 36,48 | -0,08% | +13,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,70 | 8,79 | -1,02% | +6,62% | 34,69 | 35,08 | -1,11% | +2,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 8,97 | 8,98 | -0,11% | +19,12% | 35,77 | 35,84 | -0,20% | +14,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,66 | 8,75 | -1,03% | 0,00% | 34,53 | 34,92 | -1,11% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-16 | 11,87 | 11,99 | -1,00% | +8,11% | 35,58 | 35,62 | -0,10% | +13,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 6,67 | 6,71 | -0,60% | +3,89% | 26,60 | 26,78 | -0,68% | -0,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-16 | 9,59 | 9,66 | -0,72% | +5,85% | 28,75 | 28,70 | +0,18% | +10,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 6,55 | 6,60 | -0,76% | +3,31% | 26,12 | 26,34 | -0,84% | -1,13% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,46 | 20,14 | +1,59% | +33,73% | 81,59 | 80,38 | +1,50% | +27,98% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-16 | 27,07 | 26,90 | +0,63% | +21,39% | 81,15 | 79,91 | +1,55% | +27,08% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 19,99 | 19,68 | +1,58% | +33,09% | 79,71 | 78,54 | +1,49% | +27,37% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-16 | 26,45 | 26,29 | +0,61% | +20,78% | 79,29 | 78,10 | +1,52% | +26,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 7,04 | 7,00 | +0,57% | +19,73% | 28,07 | 27,94 | +0,49% | +14,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 5,23 | 5,22 | +0,19% | +0,19% | 20,86 | 20,83 | +0,11% | -4,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-16 | 9,31 | 9,34 | -0,32% | +8,63% | 27,91 | 27,75 | +0,58% | +13,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 6,87 | 6,83 | +0,59% | +19,27% | 27,40 | 27,26 | +0,50% | +14,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 5,15 | 5,14 | +0,19% | 0,00% | 20,54 | 20,51 | +0,11% | -4,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-16 | 9,09 | 9,12 | -0,33% | +8,21% | 27,25 | 27,09 | +0,58% | +13,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 73,17 | 73,51 | -0,46% | +23,54% | 291,78 | 293,39 | -0,55% | +18,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 62,04 | 62,79 | -1,19% | +17,63% | 291,99 | 296,15 | -1,41% | +18,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 12,23 | 12,40 | -1,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-16 | 96,81 | 98,19 | -1,41% | +12,11% | 290,22 | 291,70 | -0,51% | +17,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 70,17 | 70,49 | -0,45% | +22,93% | 279,82 | 281,33 | -0,54% | +17,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-16 | 59,49 | 60,21 | -1,20% | +17,04% | 279,98 | 283,98 | -1,41% | +18,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-16 | 92,83 | 94,15 | -1,40% | +11,56% | 278,29 | 279,70 | -0,51% | +16,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 5,80 | 5,82 | -0,34% | -5,84% | 23,13 | 23,23 | -0,43% | -9,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-16 | 7,67 | 7,78 | -1,41% | -14,59% | 22,99 | 23,11 | -0,52% | -10,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 5,53 | 5,56 | -0,54% | -6,43% | 22,05 | 22,19 | -0,62% | -10,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-16 | 7,32 | 7,42 | -1,35% | -14,98% | 21,94 | 22,04 | -0,45% | -11,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,76 | 20,66 | +0,48% | +23,20% | 82,78 | 82,46 | +0,40% | +17,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 17,60 | 17,65 | -0,28% | +17,33% | 82,83 | 83,25 | -0,50% | +18,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-16 | 27,47 | 27,59 | -0,43% | +11,85% | 82,35 | 81,96 | +0,47% | +17,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 19,93 | 19,83 | +0,50% | +22,65% | 79,47 | 79,14 | +0,42% | +17,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-16 | 26,36 | 26,48 | -0,45% | +11,27% | 79,02 | 78,67 | +0,45% | +16,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 35,08 | 35,05 | +0,09% | +19,40% | 139,89 | 139,89 | 0,00% | +14,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 29,74 | 29,94 | -0,67% | +13,69% | 139,97 | 141,21 | -0,88% | +14,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-16 | 46,41 | 46,82 | -0,88% | +8,36% | 139,13 | 139,09 | +0,03% | +13,44% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-16 | 33,29 | 33,58 | -0,86% | +6,49% | 132,75 | 134,02 | -0,95% | +1,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 33,57 | 33,55 | +0,06% | +18,79% | 133,87 | 133,90 | -0,03% | +13,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 29,72 | 29,98 | -0,87% | +5,95% | 118,51 | 119,65 | -0,95% | +1,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-16 | 44,42 | 44,81 | -0,87% | +7,82% | 133,16 | 133,12 | +0,03% | +12,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,70 | 11,71 | -0,09% | +16,65% | 46,66 | 46,74 | -0,17% | +11,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,04 | 11,16 | -1,08% | +4,15% | 44,02 | 44,54 | -1,16% | -0,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-16 | 15,47 | 15,64 | -1,09% | +5,81% | 46,38 | 46,46 | -0,19% | +10,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,27 | 11,28 | -0,09% | +16,07% | 44,94 | 45,02 | -0,17% | +11,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,25 | 10,37 | -1,16% | +3,54% | 40,87 | 41,39 | -1,24% | -0,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-16 | 14,91 | 15,07 | -1,06% | +5,30% | 44,70 | 44,77 | -0,16% | +10,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 7,31 | 7,29 | +0,27% | +28,47% | 29,15 | 29,10 | +0,19% | +22,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-16 | 9,68 | 9,74 | -0,62% | +16,77% | 29,02 | 28,94 | +0,29% | +22,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 7,02 | 7,00 | +0,29% | +27,87% | 27,99 | 27,94 | +0,20% | +22,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-16 | 9,29 | 9,35 | -0,64% | +16,12% | 27,85 | 27,78 | +0,26% | +21,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,46 | 11,65 | -1,63% | 0,00% | 45,70 | 46,50 | -1,71% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-16 | 11,65 | 11,85 | -1,69% | 0,00% | 34,92 | 35,20 | -0,79% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 8,78 | 8,84 | -0,68% | 0,00% | 35,01 | 35,28 | -0,76% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 19,17 | 19,19 | -0,10% | +25,79% | 76,44 | 76,59 | -0,19% | +20,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 7,89 | 7,98 | -1,13% | +11,28% | 31,46 | 31,85 | -1,21% | +6,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-16 | 25,36 | 25,64 | -1,09% | +14,18% | 76,02 | 76,17 | -0,19% | +19,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 18,27 | 18,29 | -0,11% | +25,22% | 72,86 | 73,00 | -0,19% | +19,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 7,77 | 7,85 | -1,02% | +10,84% | 30,98 | 31,33 | -1,10% | +6,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-16 | 24,17 | 24,43 | -1,06% | +13,63% | 72,46 | 72,58 | -0,17% | +18,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-16 | 12,16 | 12,19 | -0,25% | +12,49% | 48,49 | 48,65 | -0,33% | +7,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-16 | 16,09 | 16,28 | -1,17% | +2,09% | 48,23 | 48,36 | -0,27% | +6,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,67 | 11,70 | -0,26% | +11,89% | 46,54 | 46,70 | -0,34% | +7,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-16 | 15,44 | 15,62 | -1,15% | +1,58% | 46,29 | 46,40 | -0,25% | +6,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 49,54 | 50,24 | -1,39% | +41,70% | 197,55 | 200,51 | -1,48% | +35,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,75 | 12,03 | -2,33% | +26,21% | 46,86 | 48,01 | -2,41% | +20,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-16 | 65,54 | 67,11 | -2,34% | +28,61% | 196,48 | 199,37 | -1,45% | +34,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 46,74 | 47,40 | -1,39% | +41,04% | 186,38 | 189,18 | -1,48% | +34,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,56 | 11,84 | -2,36% | +25,52% | 46,10 | 47,25 | -2,45% | +20,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-16 | 61,83 | 63,31 | -2,34% | +27,99% | 185,35 | 188,08 | -1,45% | +33,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,54 | 11,51 | +0,26% | +11,28% | 46,02 | 45,94 | +0,18% | +6,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-16 | 15,27 | 15,37 | -0,65% | +0,99% | 45,78 | 45,66 | +0,25% | +5,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,01 | 10,98 | +0,27% | +10,76% | 43,90 | 43,82 | +0,19% | +6,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-16 | 14,56 | 14,66 | -0,68% | +0,41% | 43,65 | 43,55 | +0,22% | +5,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 62,84 | 63,44 | -0,95% | +38,48% | 250,59 | 253,19 | -1,03% | +32,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,15 | 8,31 | -1,93% | +21,46% | 32,50 | 33,17 | -2,01% | +16,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 12,64 | 12,87 | -1,79% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-16 | 83,13 | 84,73 | -1,89% | +25,69% | 249,21 | 251,72 | -1,00% | +31,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 59,42 | 60,00 | -0,97% | +37,77% | 236,95 | 239,47 | -1,05% | +31,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,03 | 8,18 | -1,83% | +20,93% | 32,02 | 32,65 | -1,92% | +15,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-16 | 78,62 | 80,13 | -1,88% | +25,07% | 235,69 | 238,05 | -0,99% | +30,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 9,65 | 9,61 | +0,42% | +29,36% | 38,48 | 38,35 | +0,33% | +23,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 8,18 | 8,21 | -0,37% | +23,19% | 38,50 | 38,72 | -0,58% | +24,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-16 | 12,77 | 12,84 | -0,55% | +17,48% | 38,28 | 38,15 | +0,36% | +22,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 9,29 | 9,25 | +0,43% | +28,85% | 37,05 | 36,92 | +0,35% | +23,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-16 | 12,28 | 12,35 | -0,57% | +16,84% | 36,81 | 36,69 | +0,34% | +22,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 26,01 | 26,23 | -0,84% | +41,44% | 103,72 | 104,69 | -0,92% | +35,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 23,86 | 24,03 | -0,71% | +27,66% | 95,15 | 95,91 | -0,79% | +22,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-16 | 34,49 | 34,73 | -0,69% | +28,74% | 103,39 | 103,18 | +0,21% | +34,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 36,42 | 36,73 | -0,84% | +40,73% | 145,23 | 146,59 | -0,93% | +34,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 33,29 | 33,53 | -0,72% | +26,82% | 132,75 | 133,82 | -0,80% | +21,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 13,04 | 13,13 | -0,69% | +27,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-16 | 48,19 | 48,53 | -0,70% | +28,10% | 144,46 | 144,17 | +0,20% | +34,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-16 | 10,06 | 9,94 | +1,21% | +18,91% | 30,16 | 29,53 | +2,13% | +24,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-16 | 9,21 | 9,10 | +1,21% | +17,93% | 27,61 | 27,03 | +2,13% | +23,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-16 | 38,27 | 38,37 | -0,26% | +12,92% | 114,73 | 113,99 | +0,65% | +18,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 15,85 | 15,91 | -0,38% | +23,35% | 63,20 | 63,50 | -0,46% | +18,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-16 | 20,96 | 21,01 | -0,24% | +12,33% | 62,83 | 62,42 | +0,67% | +17,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 12,68 | 12,80 | -0,94% | 0,00% | 50,56 | 51,09 | -1,02% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 12,52 | 12,62 | -0,79% | 0,00% | 49,93 | 50,37 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-16 | 12,60 | 12,70 | -0,79% | 0,00% | 37,77 | 37,73 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 12,62 | 12,74 | -0,94% | 0,00% | 50,32 | 50,85 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-16 | 12,55 | 12,65 | -0,79% | 0,00% | 37,62 | 37,58 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-16 | 6,01 | 6,04 | -0,50% | +11,92% | 18,02 | 17,94 | +0,41% | +17,17% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-16 | 16,48 | 16,55 | -0,42% | +11,50% | 49,40 | 49,17 | +0,48% | +16,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-16 | 94,42 | 94,58 | -0,17% | +13,86% | 283,05 | 280,98 | +0,74% | +19,19% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 11,49 | 11,51 | -0,17% | +12,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-16 | 49,93 | 50,02 | -0,18% | +13,27% | 149,68 | 148,60 | +0,73% | +18,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 3,68 | 3,69 | -0,27% | +26,46% | 14,67 | 14,73 | -0,36% | +21,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 2,96 | 2,97 | -0,34% | +14,73% | 11,80 | 11,85 | -0,42% | +9,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-16 | 4,90 | 4,91 | -0,20% | +15,02% | 14,69 | 14,59 | +0,70% | +20,42% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 2,93 | 2,93 | 0,00% | +14,45% | 11,68 | 11,69 | -0,08% | +9,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-16 | 4,84 | 4,85 | -0,21% | +14,69% | 14,51 | 14,41 | +0,70% | +20,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 35,23 | 35,07 | +0,46% | +20,82% | 140,49 | 139,97 | +0,37% | +15,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 32,12 | 31,93 | +0,60% | +10,11% | 128,09 | 127,44 | +0,51% | +5,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-16 | 46,57 | 46,30 | +0,58% | +9,96% | 139,61 | 137,55 | +1,50% | +15,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 18,07 | 17,99 | +0,44% | +19,83% | 72,06 | 71,80 | +0,36% | +14,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-16 | 23,96 | 23,82 | +0,59% | +9,16% | 71,83 | 70,76 | +1,50% | +14,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 12,13 | 12,10 | +0,25% | +19,27% | 48,37 | 48,29 | +0,16% | +14,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-16 | 13,27 | 13,22 | +0,38% | +8,59% | 39,78 | 39,27 | +1,29% | +13,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 11,64 | 11,62 | +0,17% | +18,29% | 46,42 | 46,38 | +0,09% | +13,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-16 | 12,76 | 12,72 | +0,31% | +7,77% | 38,25 | 37,79 | +1,23% | +12,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 7,90 | 7,87 | +0,38% | +37,63% | 31,50 | 31,41 | +0,30% | +31,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-16 | 10,44 | 10,39 | +0,48% | +25,33% | 31,30 | 30,87 | +1,39% | +31,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 7,68 | 7,65 | +0,39% | +36,65% | 30,63 | 30,53 | +0,31% | +30,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 5,40 | 5,37 | +0,56% | +37,06% | 21,53 | 21,43 | +0,47% | +31,17% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-16 | 7,13 | 7,08 | +0,71% | +24,65% | 21,37 | 21,03 | +1,62% | +30,50% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 4,81 | 4,78 | +0,63% | +35,88% | 19,18 | 19,08 | +0,54% | +30,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-16 | 6,36 | 6,31 | +0,79% | +23,74% | 19,07 | 18,75 | +1,71% | +29,54% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-16 | 15,60 | 15,79 | -1,20% | +49,14% | 46,77 | 46,91 | -0,31% | +56,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-16 | 19,94 | 20,19 | -1,24% | +48,36% | 59,78 | 59,98 | -0,34% | +55,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 5,23 | 5,21 | +0,38% | +21,91% | 20,86 | 20,79 | +0,30% | +16,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-16 | 7,42 | 7,38 | +0,54% | +22,24% | 22,24 | 21,92 | +1,46% | +27,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 11,83 | 11,79 | +0,34% | +33,22% | 47,17 | 47,06 | +0,25% | +27,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 12,70 | 12,64 | +0,47% | +21,88% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-16 | 15,68 | 15,61 | +0,45% | +21,27% | 47,01 | 46,37 | +1,36% | +26,96% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-16 | 25,43 | 25,63 | -0,78% | +48,37% | 101,41 | 102,29 | -0,87% | +41,99% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-16 | 20,62 | 20,98 | -1,72% | +34,68% | 61,81 | 62,33 | -0,82% | +41,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-16 | 17,14 | 17,27 | -0,75% | +46,87% | 68,35 | 68,93 | -0,84% | +40,56% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-16 | 14,11 | 14,36 | -1,74% | +33,24% | 42,30 | 42,66 | -0,85% | +39,49% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 9,00 | 8,96 | +0,45% | +14,65% | 35,89 | 35,76 | +0,36% | +9,72% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,47 | 8,46 | +0,12% | +10,14% | 33,78 | 33,76 | +0,03% | +5,41% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-16 | 8,83 | 8,87 | -0,45% | +4,25% | 26,47 | 26,35 | +0,45% | +9,14% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,37 | 8,36 | +0,12% | +9,70% | 33,38 | 33,37 | +0,03% | +4,99% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-16 | 8,71 | 8,75 | -0,46% | +3,94% | 26,11 | 25,99 | +0,45% | +8,81% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-16 | 28,68 | 28,58 | +0,35% | +25,40% | 114,37 | 114,07 | +0,26% | +20,02% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-16 | 37,96 | 38,15 | -0,50% | +14,17% | 113,80 | 113,34 | +0,41% | +19,52% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-16 | 28,68 | 28,58 | +0,35% | 0,00% | 114,37 | 114,07 | +0,26% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-16 | 28,01 | 27,92 | +0,32% | +24,88% | 111,69 | 111,43 | +0,24% | +19,51% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-16 | 37,30 | 37,48 | -0,48% | +13,68% | 111,82 | 111,35 | +0,42% | +19,02% | |
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)