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 | 2010-12-20 | 12,99 | 12,94 | +0,39% | +15,88% | 38,76 | 38,98 | -0,56% | +18,81% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-20 | 31,28 | 31,30 | -0,06% | +17,07% | 93,34 | 94,29 | -1,01% | +20,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 22,41 | 22,31 | +0,45% | +27,04% | 89,27 | 89,01 | +0,30% | +21,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-20 | 29,49 | 29,50 | -0,03% | +16,52% | 88,00 | 88,87 | -0,98% | +19,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 9,31 | 9,23 | +0,87% | +21,07% | 37,09 | 36,82 | +0,72% | +15,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-20 | 12,24 | 12,20 | +0,33% | +10,97% | 36,52 | 36,75 | -0,62% | +13,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,76 | 8,73 | +0,34% | +9,09% | 34,90 | 34,83 | +0,20% | +3,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 9,09 | 9,01 | +0,89% | +20,56% | 36,21 | 35,95 | +0,74% | +14,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,72 | 8,69 | +0,35% | 0,00% | 34,74 | 34,67 | +0,20% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-20 | 11,95 | 11,91 | +0,34% | +10,44% | 35,66 | 35,88 | -0,61% | +13,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 6,69 | 6,67 | +0,30% | +5,35% | 26,65 | 26,61 | +0,15% | +0,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-20 | 9,62 | 9,60 | +0,21% | +7,49% | 28,71 | 28,92 | -0,74% | +10,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 6,57 | 6,55 | +0,31% | +4,78% | 26,17 | 26,13 | +0,16% | -0,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,49 | 20,47 | +0,10% | +32,54% | 81,63 | 81,67 | -0,05% | +26,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-20 | 26,95 | 27,06 | -0,41% | +21,51% | 80,42 | 81,52 | -1,35% | +24,57% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,02 | 20,00 | +0,10% | +31,88% | 79,75 | 79,79 | -0,05% | +25,64% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-20 | 26,33 | 26,45 | -0,45% | +20,89% | 78,57 | 79,68 | -1,40% | +23,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 7,08 | 7,04 | +0,57% | +19,59% | 28,20 | 28,09 | +0,42% | +13,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 5,19 | 5,22 | -0,57% | -0,57% | 20,68 | 20,83 | -0,72% | -5,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-20 | 9,31 | 9,31 | 0,00% | +9,66% | 27,78 | 28,05 | -0,95% | +12,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 6,90 | 6,87 | +0,44% | +18,97% | 27,49 | 27,41 | +0,29% | +13,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 5,11 | 5,13 | -0,39% | -0,78% | 20,36 | 20,47 | -0,54% | -5,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-20 | 9,08 | 9,08 | 0,00% | +9,00% | 27,09 | 27,35 | -0,95% | +11,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 74,10 | 73,19 | +1,24% | +28,51% | 295,19 | 292,00 | +1,09% | +22,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 62,75 | 62,36 | +0,63% | +22,75% | 292,58 | 293,16 | -0,20% | +21,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-20 | 12,31 | 12,23 | +0,65% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-20 | 97,48 | 96,78 | +0,72% | +17,81% | 290,88 | 291,55 | -0,23% | +20,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 71,05 | 70,18 | +1,24% | +27,86% | 283,04 | 279,99 | +1,09% | +21,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-20 | 60,17 | 59,80 | +0,62% | +22,15% | 280,55 | 281,13 | -0,21% | +21,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-20 | 93,46 | 92,80 | +0,71% | +17,22% | 278,88 | 279,56 | -0,24% | +20,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 5,85 | 5,82 | +0,52% | -4,57% | 23,30 | 23,22 | +0,37% | -9,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-20 | 7,69 | 7,70 | -0,13% | -12,61% | 22,95 | 23,20 | -1,07% | -10,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 5,58 | 5,55 | +0,54% | -5,10% | 22,23 | 22,14 | +0,39% | -9,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-20 | 7,34 | 7,34 | 0,00% | -12,93% | 21,90 | 22,11 | -0,95% | -10,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,88 | 20,82 | +0,29% | +24,21% | 83,18 | 83,06 | +0,14% | +18,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 17,68 | 17,74 | -0,34% | +18,58% | 82,43 | 83,40 | -1,15% | +17,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-20 | 27,47 | 27,53 | -0,22% | +13,89% | 81,97 | 82,93 | -1,16% | +16,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 20,04 | 19,98 | +0,30% | +23,55% | 79,83 | 79,71 | +0,15% | +17,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-20 | 26,36 | 26,42 | -0,23% | +13,28% | 78,66 | 79,59 | -1,17% | +16,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 35,67 | 35,33 | +0,96% | +20,83% | 142,10 | 140,95 | +0,81% | +15,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 30,21 | 30,11 | +0,33% | +15,44% | 140,86 | 141,55 | -0,49% | +14,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-20 | 46,92 | 46,72 | +0,43% | +10,76% | 140,01 | 140,74 | -0,52% | +13,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-20 | 33,66 | 33,52 | +0,42% | +8,90% | 134,09 | 133,73 | +0,27% | +3,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 34,14 | 33,82 | +0,95% | +20,25% | 136,00 | 134,93 | +0,80% | +14,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 30,05 | 29,92 | +0,43% | +8,37% | 119,71 | 119,37 | +0,29% | +3,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-20 | 44,91 | 44,72 | +0,42% | +10,24% | 134,01 | 134,72 | -0,53% | +13,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,91 | 11,81 | +0,85% | +18,15% | 47,45 | 47,12 | +0,70% | +12,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,17 | 11,14 | +0,27% | +6,48% | 44,50 | 44,44 | +0,12% | +1,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-20 | 15,67 | 15,62 | +0,32% | +8,29% | 46,76 | 47,06 | -0,63% | +11,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,48 | 11,38 | +0,88% | +17,50% | 45,73 | 45,40 | +0,73% | +11,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 10,38 | 10,35 | +0,29% | +5,92% | 41,35 | 41,29 | +0,14% | +0,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-20 | 15,10 | 15,05 | +0,33% | +7,78% | 45,06 | 45,34 | -0,62% | +10,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 7,44 | 7,39 | +0,68% | +30,76% | 29,64 | 29,48 | +0,53% | +24,56% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-20 | 9,78 | 9,77 | +0,10% | +19,71% | 29,18 | 29,43 | -0,84% | +22,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 7,14 | 7,09 | +0,71% | +30,05% | 28,44 | 28,29 | +0,56% | +23,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-20 | 9,39 | 9,38 | +0,11% | +19,16% | 28,02 | 28,26 | -0,84% | +22,17% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,67 | 11,61 | +0,52% | 0,00% | 46,49 | 46,32 | +0,37% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-20 | 11,86 | 11,81 | +0,42% | 0,00% | 35,39 | 35,58 | -0,53% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 8,98 | 8,89 | +1,01% | 0,00% | 35,77 | 35,47 | +0,86% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 19,58 | 19,35 | +1,19% | +26,98% | 78,00 | 77,20 | +1,04% | +20,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,02 | 7,96 | +0,75% | +13,60% | 31,95 | 31,76 | +0,60% | +8,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-20 | 25,76 | 25,59 | +0,66% | +16,46% | 76,87 | 77,09 | -0,29% | +19,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 18,66 | 18,44 | +1,19% | +26,42% | 74,34 | 73,57 | +1,04% | +20,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 7,89 | 7,84 | +0,64% | +13,04% | 31,43 | 31,28 | +0,49% | +7,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-20 | 24,55 | 24,38 | +0,70% | +15,91% | 73,26 | 73,44 | -0,26% | +18,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-20 | 12,21 | 12,13 | +0,66% | +13,06% | 48,64 | 48,39 | +0,51% | +7,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-20 | 16,06 | 16,03 | +0,19% | +3,68% | 47,92 | 48,29 | -0,76% | +6,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,71 | 11,63 | +0,69% | +12,49% | 46,65 | 46,40 | +0,54% | +7,16% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-20 | 15,41 | 15,38 | +0,20% | +3,15% | 45,98 | 46,33 | -0,75% | +5,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 50,10 | 49,39 | +1,44% | +47,66% | 199,58 | 197,05 | +1,29% | +40,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,82 | 11,71 | +0,94% | +33,11% | 47,09 | 46,72 | +0,79% | +26,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-20 | 65,90 | 65,31 | +0,90% | +35,35% | 196,65 | 196,75 | -0,05% | +38,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 47,26 | 46,60 | +1,42% | +46,91% | 188,27 | 185,91 | +1,27% | +39,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,63 | 11,52 | +0,95% | +32,46% | 46,33 | 45,96 | +0,81% | +26,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-20 | 62,17 | 61,61 | +0,91% | +34,68% | 185,51 | 185,60 | -0,05% | +38,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,77 | 11,62 | +1,29% | +14,05% | 46,89 | 46,36 | +1,14% | +8,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-20 | 15,48 | 15,37 | +0,72% | +4,45% | 46,19 | 46,30 | -0,24% | +7,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 11,23 | 11,09 | +1,26% | +13,43% | 44,74 | 44,24 | +1,11% | +8,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-20 | 14,77 | 14,66 | +0,75% | +4,01% | 44,07 | 44,16 | -0,20% | +6,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 64,05 | 63,12 | +1,47% | +42,59% | 255,16 | 251,82 | +1,32% | +35,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,26 | 8,18 | +0,98% | +26,30% | 32,91 | 32,63 | +0,83% | +20,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-20 | 12,81 | 12,69 | +0,95% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-20 | 84,26 | 83,47 | +0,95% | +30,74% | 251,43 | 251,45 | -0,01% | +34,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 60,57 | 59,69 | +1,47% | +41,88% | 241,29 | 238,14 | +1,32% | +35,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,14 | 8,06 | +0,99% | +25,81% | 32,43 | 32,16 | +0,84% | +19,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-20 | 79,68 | 78,93 | +0,95% | +30,09% | 237,76 | 237,78 | -0,01% | +33,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 9,83 | 9,78 | +0,51% | +30,54% | 39,16 | 39,02 | +0,36% | +24,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 8,33 | 8,34 | -0,12% | +24,70% | 38,84 | 39,21 | -0,94% | +23,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-20 | 12,93 | 12,94 | -0,08% | +19,61% | 38,58 | 38,98 | -1,02% | +22,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 9,46 | 9,41 | +0,53% | +29,95% | 37,69 | 37,54 | +0,38% | +23,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-20 | 12,44 | 12,44 | 0,00% | +19,04% | 37,12 | 37,48 | -0,95% | +22,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 26,19 | 26,23 | -0,15% | +42,88% | 104,33 | 104,65 | -0,30% | +36,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 23,83 | 23,97 | -0,58% | +29,65% | 94,93 | 95,63 | -0,73% | +23,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-20 | 34,43 | 34,64 | -0,61% | +30,76% | 102,74 | 104,35 | -1,55% | +34,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 36,68 | 36,72 | -0,11% | +42,23% | 146,12 | 146,50 | -0,26% | +35,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-20 | 33,24 | 33,45 | -0,63% | +28,79% | 132,42 | 133,45 | -0,77% | +22,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 13,03 | 13,10 | -0,53% | +30,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-20 | 48,11 | 48,40 | -0,60% | +30,10% | 143,56 | 145,81 | -1,54% | +33,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-20 | 10,23 | 10,18 | +0,49% | +20,21% | 30,53 | 30,67 | -0,46% | +23,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-20 | 9,37 | 9,32 | +0,54% | +19,36% | 27,96 | 28,08 | -0,41% | +22,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-20 | 38,32 | 38,35 | -0,08% | +16,02% | 114,35 | 115,53 | -1,02% | +18,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 16,01 | 15,95 | +0,38% | +26,16% | 63,78 | 63,63 | +0,23% | +20,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-20 | 20,99 | 21,01 | -0,10% | +15,46% | 62,63 | 63,29 | -1,04% | +18,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 12,88 | 12,77 | +0,86% | 0,00% | 51,31 | 50,95 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 12,64 | 12,57 | +0,56% | 0,00% | 50,35 | 50,15 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-20 | 12,69 | 12,64 | +0,40% | 0,00% | 37,87 | 38,08 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 12,82 | 12,70 | +0,94% | 0,00% | 51,07 | 50,67 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-20 | 12,64 | 12,58 | +0,48% | 0,00% | 37,72 | 37,90 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-20 | 6,09 | 6,09 | 0,00% | +15,34% | 18,17 | 18,35 | -0,95% | +18,25% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-20 | 16,67 | 16,68 | -0,06% | +14,73% | 49,74 | 50,25 | -1,01% | +17,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-20 | 94,57 | 94,82 | -0,26% | +17,55% | 282,20 | 285,64 | -1,21% | +20,52% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 11,51 | 11,54 | -0,26% | +16,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-20 | 50,01 | 50,15 | -0,28% | +16,96% | 149,23 | 151,08 | -1,22% | +19,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 3,72 | 3,69 | +0,81% | +26,10% | 14,82 | 14,72 | +0,66% | +20,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 2,97 | 2,96 | +0,34% | +15,12% | 11,83 | 11,81 | +0,19% | +9,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-20 | 4,91 | 4,90 | +0,20% | +15,26% | 14,65 | 14,76 | -0,74% | +18,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-20 | 2,93 | 2,93 | 0,00% | +14,01% | 11,67 | 11,69 | -0,15% | +8,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-20 | 4,84 | 4,84 | 0,00% | +14,69% | 14,44 | 14,58 | -0,95% | +17,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 35,73 | 35,40 | +0,93% | +21,86% | 142,34 | 141,23 | +0,78% | +16,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 32,31 | 32,16 | +0,47% | +11,68% | 128,71 | 128,31 | +0,32% | +6,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-20 | 46,82 | 46,62 | +0,43% | +11,50% | 139,71 | 140,44 | -0,52% | +14,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 18,33 | 18,16 | +0,94% | +20,91% | 73,02 | 72,45 | +0,79% | +15,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-20 | 24,09 | 23,98 | +0,46% | +10,66% | 71,88 | 72,24 | -0,49% | +13,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 12,21 | 12,14 | +0,58% | +20,06% | 48,64 | 48,43 | +0,43% | +14,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-20 | 13,24 | 13,23 | +0,08% | +9,78% | 39,51 | 39,86 | -0,87% | +12,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 11,73 | 11,65 | +0,69% | +19,21% | 46,73 | 46,48 | +0,54% | +13,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-20 | 12,74 | 12,72 | +0,16% | +9,08% | 38,02 | 38,32 | -0,79% | +11,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 8,04 | 7,95 | +1,13% | +38,86% | 32,03 | 31,72 | +0,98% | +32,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-20 | 10,54 | 10,46 | +0,76% | +27,29% | 31,45 | 31,51 | -0,19% | +30,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 7,82 | 7,73 | +1,16% | +37,92% | 31,15 | 30,84 | +1,01% | +31,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 5,49 | 5,44 | +0,92% | +37,25% | 21,87 | 21,70 | +0,77% | +30,75% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-20 | 7,17 | 7,15 | +0,28% | +25,13% | 21,40 | 21,54 | -0,67% | +28,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 4,88 | 4,84 | +0,83% | +35,93% | 19,44 | 19,31 | +0,68% | +29,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-20 | 6,40 | 6,38 | +0,31% | +24,27% | 19,10 | 19,22 | -0,64% | +27,41% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-20 | 15,20 | 15,50 | -1,94% | +45,04% | 45,36 | 46,69 | -2,86% | +48,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-20 | 19,43 | 19,81 | -1,92% | +44,35% | 57,98 | 59,68 | -2,85% | +48,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 5,26 | 5,24 | +0,38% | +22,61% | 20,95 | 20,91 | +0,23% | +16,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-20 | 7,45 | 7,43 | +0,27% | +22,73% | 22,23 | 22,38 | -0,68% | +25,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 11,99 | 11,89 | +0,84% | +33,07% | 47,76 | 47,44 | +0,69% | +26,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-20 | 12,77 | 12,72 | +0,39% | +22,32% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-20 | 15,75 | 15,70 | +0,32% | +21,81% | 47,00 | 47,30 | -0,63% | +24,89% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-20 | 25,88 | 25,66 | +0,86% | +52,77% | 103,10 | 102,37 | +0,71% | +45,54% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-20 | 20,86 | 20,80 | +0,29% | +40,09% | 62,25 | 62,66 | -0,66% | +43,63% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-20 | 17,44 | 17,29 | +0,87% | +51,26% | 69,48 | 68,98 | +0,72% | +44,09% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-20 | 14,27 | 14,23 | +0,28% | +38,68% | 42,58 | 42,87 | -0,67% | +42,18% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-20 | 9,13 | 9,05 | +0,88% | +15,72% | 36,37 | 36,11 | +0,73% | +10,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,57 | 8,52 | +0,59% | +11,59% | 34,14 | 33,99 | +0,44% | +6,30% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-20 | 8,90 | 8,89 | +0,11% | +6,33% | 26,56 | 26,78 | -0,83% | +9,02% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 8,47 | 8,41 | +0,71% | +11,30% | 33,74 | 33,55 | +0,56% | +6,03% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-20 | 8,78 | 8,76 | +0,23% | +5,91% | 26,20 | 26,39 | -0,72% | +8,59% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-20 | 29,06 | 28,69 | +1,29% | +25,86% | 115,77 | 114,46 | +1,14% | +19,89% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-20 | 38,21 | 38,02 | +0,50% | +15,61% | 114,02 | 114,53 | -0,45% | +18,53% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-20 | 28,69 | 28,69 | 0,00% | 0,00% | 114,29 | 114,46 | -0,15% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-20 | 28,38 | 28,02 | +1,28% | +25,30% | 113,06 | 111,79 | +1,13% | +19,36% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-20 | 37,54 | 37,35 | +0,51% | +15,12% | 112,02 | 112,52 | -0,44% | +18,02% | |
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)