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 | 2010-12-17 | 12,94 | 12,88 | +0,47% | +14,51% | 38,98 | 38,61 | +0,96% | +19,40% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-17 | 31,30 | 31,28 | +0,06% | +16,83% | 94,29 | 93,77 | +0,55% | +21,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 22,31 | 22,29 | +0,09% | +26,19% | 89,01 | 88,89 | +0,14% | +19,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-17 | 29,50 | 29,49 | +0,03% | +16,23% | 88,87 | 88,41 | +0,52% | +21,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 9,23 | 9,19 | +0,44% | +20,18% | 36,82 | 36,65 | +0,48% | +14,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-17 | 12,20 | 12,16 | +0,33% | +10,61% | 36,75 | 36,45 | +0,82% | +15,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-17 | 8,73 | 8,70 | +0,34% | +8,72% | 34,83 | 34,69 | +0,39% | +3,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 9,01 | 8,97 | +0,45% | +19,50% | 35,95 | 35,77 | +0,49% | +13,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 8,69 | 8,66 | +0,35% | 0,00% | 34,67 | 34,53 | +0,39% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-17 | 11,91 | 11,87 | +0,34% | +10,07% | 35,88 | 35,58 | +0,83% | +14,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 6,67 | 6,67 | 0,00% | +5,37% | 26,61 | 26,60 | +0,05% | +0,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-17 | 9,60 | 9,59 | +0,10% | +7,50% | 28,92 | 28,75 | +0,60% | +12,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 6,55 | 6,55 | 0,00% | +4,80% | 26,13 | 26,12 | +0,05% | -0,52% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 20,47 | 20,46 | +0,05% | +32,06% | 81,67 | 81,59 | +0,10% | +25,37% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-17 | 27,06 | 27,07 | -0,04% | +21,62% | 81,52 | 81,15 | +0,45% | +26,81% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 20,00 | 19,99 | +0,05% | +31,41% | 79,79 | 79,71 | +0,10% | +24,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-17 | 26,45 | 26,45 | 0,00% | +21,05% | 79,68 | 79,29 | +0,49% | +26,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 7,04 | 7,04 | 0,00% | +18,52% | 28,09 | 28,07 | +0,05% | +12,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 5,22 | 5,23 | -0,19% | 0,00% | 20,83 | 20,86 | -0,14% | -5,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-17 | 9,31 | 9,31 | 0,00% | +9,14% | 28,05 | 27,91 | +0,49% | +13,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 6,87 | 6,87 | 0,00% | +17,84% | 27,41 | 27,40 | +0,05% | +11,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 5,13 | 5,15 | -0,39% | -0,58% | 20,47 | 20,54 | -0,34% | -5,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-17 | 9,08 | 9,09 | -0,11% | +8,48% | 27,35 | 27,25 | +0,38% | +13,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 73,19 | 73,17 | +0,03% | +25,93% | 292,00 | 291,78 | +0,08% | +19,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-17 | 62,36 | 62,04 | +0,52% | +20,53% | 293,16 | 291,99 | +0,40% | +20,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-17 | 12,23 | 12,23 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-17 | 96,78 | 96,81 | -0,03% | +15,99% | 291,55 | 290,22 | +0,46% | +20,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 70,18 | 70,17 | +0,01% | +25,30% | 279,99 | 279,82 | +0,06% | +18,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-17 | 59,80 | 59,49 | +0,52% | +19,94% | 281,13 | 279,98 | +0,41% | +19,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-17 | 92,80 | 92,83 | -0,03% | +15,41% | 279,56 | 278,29 | +0,46% | +20,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 5,82 | 5,80 | +0,34% | -4,90% | 23,22 | 23,13 | +0,39% | -9,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-17 | 7,70 | 7,67 | +0,39% | -12,40% | 23,20 | 22,99 | +0,88% | -8,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 5,55 | 5,53 | +0,36% | -5,45% | 22,14 | 22,05 | +0,41% | -10,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-17 | 7,34 | 7,32 | +0,27% | -12,93% | 22,11 | 21,94 | +0,76% | -9,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 20,82 | 20,76 | +0,29% | +23,05% | 83,06 | 82,78 | +0,34% | +16,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-17 | 17,74 | 17,60 | +0,80% | +17,80% | 83,40 | 82,83 | +0,68% | +17,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-17 | 27,53 | 27,47 | +0,22% | +13,34% | 82,93 | 82,35 | +0,71% | +18,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 19,98 | 19,93 | +0,25% | +22,43% | 79,71 | 79,47 | +0,30% | +16,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-17 | 26,42 | 26,36 | +0,23% | +12,76% | 79,59 | 79,02 | +0,72% | +17,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 35,33 | 35,08 | +0,71% | +19,93% | 140,95 | 139,89 | +0,76% | +13,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-17 | 30,11 | 29,74 | +1,24% | +14,79% | 141,55 | 139,97 | +1,13% | +14,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-17 | 46,72 | 46,41 | +0,67% | +10,45% | 140,74 | 139,13 | +1,16% | +15,17% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-17 | 33,52 | 33,29 | +0,69% | +8,62% | 133,73 | 132,75 | +0,74% | +3,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 33,82 | 33,57 | +0,74% | +19,34% | 134,93 | 133,87 | +0,79% | +13,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 29,92 | 29,72 | +0,67% | +8,05% | 119,37 | 118,51 | +0,72% | +2,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-17 | 44,72 | 44,42 | +0,68% | +9,93% | 134,72 | 133,16 | +1,17% | +14,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 11,81 | 11,70 | +0,94% | +17,63% | 47,12 | 46,66 | +0,99% | +11,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,14 | 11,04 | +0,91% | +6,60% | 44,44 | 44,02 | +0,95% | +1,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-17 | 15,62 | 15,47 | +0,97% | +8,32% | 47,06 | 46,38 | +1,46% | +12,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 11,38 | 11,27 | +0,98% | +16,96% | 45,40 | 44,94 | +1,02% | +11,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 10,35 | 10,25 | +0,98% | +6,05% | 41,29 | 40,87 | +1,02% | +0,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-17 | 15,05 | 14,91 | +0,94% | +7,73% | 45,34 | 44,70 | +1,43% | +12,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 7,39 | 7,31 | +1,09% | +29,88% | 29,48 | 29,15 | +1,14% | +23,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-17 | 9,77 | 9,68 | +0,93% | +19,58% | 29,43 | 29,02 | +1,42% | +24,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 7,09 | 7,02 | +1,00% | +29,14% | 28,29 | 27,99 | +1,05% | +22,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-17 | 9,38 | 9,29 | +0,97% | +19,04% | 28,26 | 27,85 | +1,46% | +24,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,61 | 11,46 | +1,31% | 0,00% | 46,32 | 45,70 | +1,36% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-17 | 11,81 | 11,65 | +1,37% | 0,00% | 35,58 | 34,92 | +1,87% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 8,89 | 8,78 | +1,25% | 0,00% | 35,47 | 35,01 | +1,30% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 19,35 | 19,17 | +0,94% | +26,89% | 77,20 | 76,44 | +0,99% | +20,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 7,96 | 7,89 | +0,89% | +14,04% | 31,76 | 31,46 | +0,94% | +8,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-17 | 25,59 | 25,36 | +0,91% | +16,90% | 77,09 | 76,02 | +1,40% | +21,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 18,44 | 18,27 | +0,93% | +26,30% | 73,57 | 72,86 | +0,98% | +19,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 7,84 | 7,77 | +0,90% | +13,46% | 31,28 | 30,98 | +0,95% | +7,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-17 | 24,38 | 24,17 | +0,87% | +16,32% | 73,44 | 72,46 | +1,36% | +21,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-17 | 12,13 | 12,16 | -0,25% | +12,52% | 48,39 | 48,49 | -0,20% | +6,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-17 | 16,03 | 16,09 | -0,37% | +3,55% | 48,29 | 48,23 | +0,12% | +7,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 11,63 | 11,67 | -0,34% | +11,83% | 46,40 | 46,54 | -0,30% | +6,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-17 | 15,38 | 15,44 | -0,39% | +3,01% | 46,33 | 46,29 | +0,10% | +7,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 49,39 | 49,54 | -0,30% | +43,99% | 197,05 | 197,55 | -0,26% | +36,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,71 | 11,75 | -0,34% | +30,26% | 46,72 | 46,86 | -0,29% | +23,65% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-17 | 65,31 | 65,54 | -0,35% | +32,64% | 196,75 | 196,48 | +0,14% | +38,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 46,60 | 46,74 | -0,30% | +43,30% | 185,91 | 186,38 | -0,25% | +36,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,52 | 11,56 | -0,35% | +29,58% | 45,96 | 46,10 | -0,30% | +23,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-17 | 61,61 | 61,83 | -0,36% | +31,96% | 185,60 | 185,35 | +0,13% | +37,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 11,62 | 11,54 | +0,69% | +13,04% | 46,36 | 46,02 | +0,74% | +7,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-17 | 15,37 | 15,27 | +0,65% | +4,13% | 46,30 | 45,78 | +1,15% | +8,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 11,09 | 11,01 | +0,73% | +12,59% | 44,24 | 43,90 | +0,77% | +6,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-17 | 14,66 | 14,56 | +0,69% | +3,60% | 44,16 | 43,65 | +1,18% | +8,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 63,12 | 62,84 | +0,45% | +40,77% | 251,82 | 250,59 | +0,49% | +33,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 8,18 | 8,15 | +0,37% | +25,27% | 32,63 | 32,50 | +0,42% | +18,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-17 | 12,69 | 12,64 | +0,40% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-17 | 83,47 | 83,13 | +0,41% | +29,67% | 251,45 | 249,21 | +0,90% | +35,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 59,69 | 59,42 | +0,45% | +40,08% | 238,14 | 236,95 | +0,50% | +32,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 8,06 | 8,03 | +0,37% | +24,77% | 32,16 | 32,02 | +0,42% | +18,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-17 | 78,93 | 78,62 | +0,39% | +29,01% | 237,78 | 235,69 | +0,89% | +34,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 9,78 | 9,65 | +1,35% | +30,75% | 39,02 | 38,48 | +1,40% | +24,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-17 | 8,34 | 8,18 | +1,96% | +25,23% | 39,21 | 38,50 | +1,84% | +25,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-17 | 12,94 | 12,77 | +1,33% | +20,48% | 38,98 | 38,28 | +1,83% | +25,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 9,41 | 9,29 | +1,29% | +29,97% | 37,54 | 37,05 | +1,34% | +23,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-17 | 12,44 | 12,28 | +1,30% | +19,73% | 37,48 | 36,81 | +1,80% | +24,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 26,23 | 26,01 | +0,85% | +41,86% | 104,65 | 103,72 | +0,89% | +34,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 23,97 | 23,86 | +0,46% | +29,22% | 95,63 | 95,15 | +0,51% | +22,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-17 | 34,64 | 34,49 | +0,43% | +30,37% | 104,35 | 103,39 | +0,93% | +35,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 36,72 | 36,42 | +0,82% | +41,18% | 146,50 | 145,23 | +0,87% | +34,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-17 | 33,45 | 33,29 | +0,48% | +28,46% | 133,45 | 132,75 | +0,53% | +21,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-17 | 13,10 | 13,04 | +0,46% | +29,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-17 | 48,40 | 48,19 | +0,44% | +29,72% | 145,81 | 144,46 | +0,93% | +35,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-17 | 10,18 | 10,06 | +1,19% | +21,92% | 30,67 | 30,16 | +1,69% | +27,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-17 | 9,32 | 9,21 | +1,19% | +21,04% | 28,08 | 27,61 | +1,69% | +26,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-17 | 38,35 | 38,27 | +0,21% | +15,79% | 115,53 | 114,73 | +0,70% | +20,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 15,95 | 15,85 | +0,63% | +25,39% | 63,63 | 63,20 | +0,68% | +19,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-17 | 21,01 | 20,96 | +0,24% | +15,25% | 63,29 | 62,83 | +0,73% | +20,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 12,77 | 12,68 | +0,71% | 0,00% | 50,95 | 50,56 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 12,57 | 12,52 | +0,40% | 0,00% | 50,15 | 49,93 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-17 | 12,64 | 12,60 | +0,32% | 0,00% | 38,08 | 37,77 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 12,70 | 12,62 | +0,63% | 0,00% | 50,67 | 50,32 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-17 | 12,58 | 12,55 | +0,24% | 0,00% | 37,90 | 37,62 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-17 | 6,09 | 6,01 | +1,33% | +15,56% | 18,35 | 18,02 | +1,83% | +20,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-17 | 16,68 | 16,48 | +1,21% | +14,96% | 50,25 | 49,40 | +1,71% | +19,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-17 | 94,82 | 94,42 | +0,42% | +17,58% | 285,64 | 283,05 | +0,92% | +22,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-17 | 11,54 | 11,49 | +0,44% | +16,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-17 | 50,15 | 49,93 | +0,44% | +17,01% | 151,08 | 149,68 | +0,93% | +22,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 3,69 | 3,68 | +0,27% | +25,08% | 14,72 | 14,67 | +0,32% | +18,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 2,96 | 2,96 | 0,00% | +14,73% | 11,81 | 11,80 | +0,05% | +8,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-17 | 4,90 | 4,90 | 0,00% | +15,02% | 14,76 | 14,69 | +0,49% | +19,94% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-17 | 2,93 | 2,93 | 0,00% | +14,01% | 11,69 | 11,68 | +0,05% | +8,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-17 | 4,84 | 4,84 | 0,00% | +14,42% | 14,58 | 14,51 | +0,49% | +19,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 35,40 | 35,23 | +0,48% | +21,03% | 141,23 | 140,49 | +0,53% | +14,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 32,16 | 32,12 | +0,12% | +11,40% | 128,31 | 128,09 | +0,17% | +5,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-17 | 46,62 | 46,57 | +0,11% | +11,24% | 140,44 | 139,61 | +0,60% | +15,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 18,16 | 18,07 | +0,50% | +20,11% | 72,45 | 72,06 | +0,55% | +14,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-17 | 23,98 | 23,96 | +0,08% | +10,41% | 72,24 | 71,83 | +0,57% | +15,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 12,14 | 12,13 | +0,08% | +19,25% | 48,43 | 48,37 | +0,13% | +13,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-17 | 13,23 | 13,27 | -0,30% | +9,61% | 39,86 | 39,78 | +0,19% | +14,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 11,65 | 11,64 | +0,09% | +18,27% | 46,48 | 46,42 | +0,13% | +12,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-17 | 12,72 | 12,76 | -0,31% | +8,72% | 38,32 | 38,25 | +0,18% | +13,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 7,95 | 7,90 | +0,63% | +38,02% | 31,72 | 31,50 | +0,68% | +31,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-17 | 10,46 | 10,44 | +0,19% | +26,94% | 31,51 | 31,30 | +0,68% | +32,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 7,73 | 7,68 | +0,65% | +37,06% | 30,84 | 30,63 | +0,70% | +30,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 5,44 | 5,40 | +0,74% | +37,37% | 21,70 | 21,53 | +0,79% | +30,40% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-17 | 7,15 | 7,13 | +0,28% | +26,33% | 21,54 | 21,37 | +0,77% | +31,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 4,84 | 4,81 | +0,62% | +36,34% | 19,31 | 19,18 | +0,67% | +29,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-17 | 6,38 | 6,36 | +0,31% | +25,34% | 19,22 | 19,07 | +0,81% | +30,70% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-17 | 15,50 | 15,60 | -0,64% | +48,18% | 46,69 | 46,77 | -0,15% | +54,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-17 | 19,81 | 19,94 | -0,65% | +47,40% | 59,68 | 59,78 | -0,16% | +53,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 5,24 | 5,23 | +0,19% | +23,29% | 20,91 | 20,86 | +0,24% | +17,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-17 | 7,43 | 7,42 | +0,13% | +23,42% | 22,38 | 22,24 | +0,63% | +28,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 11,89 | 11,83 | +0,51% | +33,30% | 47,44 | 47,17 | +0,55% | +26,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-17 | 12,72 | 12,70 | +0,16% | +23,02% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-17 | 15,70 | 15,68 | +0,13% | +22,46% | 47,30 | 47,01 | +0,62% | +27,70% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-17 | 25,66 | 25,43 | +0,90% | +51,39% | 102,37 | 101,41 | +0,95% | +43,71% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-17 | 20,80 | 20,62 | +0,87% | +39,50% | 62,66 | 61,81 | +1,37% | +45,46% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-17 | 17,29 | 17,14 | +0,88% | +49,83% | 68,98 | 68,35 | +0,92% | +42,23% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-17 | 14,23 | 14,11 | +0,85% | +38,02% | 42,87 | 42,30 | +1,34% | +43,92% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-17 | 9,05 | 9,00 | +0,56% | +14,56% | 36,11 | 35,89 | +0,60% | +8,75% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 8,52 | 8,47 | +0,59% | +10,65% | 33,99 | 33,78 | +0,64% | +5,04% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-17 | 8,89 | 8,83 | +0,68% | +5,83% | 26,78 | 26,47 | +1,17% | +10,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 8,41 | 8,37 | +0,48% | +10,08% | 33,55 | 33,38 | +0,53% | +4,49% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-17 | 8,76 | 8,71 | +0,57% | +5,29% | 26,39 | 26,11 | +1,07% | +9,79% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-17 | 28,69 | 28,68 | +0,03% | +24,36% | 114,46 | 114,37 | +0,08% | +18,05% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-17 | 38,02 | 37,96 | +0,16% | +14,90% | 114,53 | 113,80 | +0,65% | +19,81% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-17 | 28,69 | 28,68 | +0,03% | 0,00% | 114,46 | 114,37 | +0,08% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-17 | 28,02 | 28,01 | +0,04% | +23,82% | 111,79 | 111,69 | +0,08% | +17,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-17 | 37,35 | 37,30 | +0,13% | +14,40% | 112,52 | 111,82 | +0,63% | +19,28% | |
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)