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 | 2010-12-21 | 13,05 | 12,99 | +0,46% | +14,98% | 39,67 | 38,76 | +2,33% | +20,36% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-21 | 31,59 | 31,28 | +0,99% | +18,58% | 96,02 | 93,34 | +2,87% | +24,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 22,65 | 22,41 | +1,07% | +28,62% | 90,60 | 89,27 | +1,48% | +23,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-21 | 29,77 | 29,49 | +0,95% | +17,95% | 90,49 | 88,00 | +2,83% | +23,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,37 | 9,31 | +0,64% | +21,22% | 37,48 | 37,09 | +1,05% | +15,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-21 | 12,31 | 12,24 | +0,57% | +11,20% | 37,42 | 36,52 | +2,45% | +16,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,81 | 8,76 | +0,57% | +9,17% | 35,24 | 34,90 | +0,98% | +4,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,14 | 9,09 | +0,55% | +20,58% | 36,56 | 36,21 | +0,96% | +15,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,77 | 8,72 | +0,57% | 0,00% | 35,08 | 34,74 | +0,98% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-21 | 12,02 | 11,95 | +0,59% | +10,68% | 36,54 | 35,66 | +2,46% | +15,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 6,73 | 6,69 | +0,60% | +5,49% | 26,92 | 26,65 | +1,00% | +0,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-21 | 9,67 | 9,62 | +0,52% | +7,56% | 29,39 | 28,71 | +2,39% | +12,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 6,61 | 6,57 | +0,61% | +4,92% | 26,44 | 26,17 | +1,02% | +0,38% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,75 | 20,49 | +1,27% | +36,15% | 83,00 | 81,63 | +1,68% | +30,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-21 | 27,28 | 26,95 | +1,22% | +24,91% | 82,92 | 80,42 | +3,11% | +30,75% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,28 | 20,02 | +1,30% | +35,56% | 81,12 | 79,75 | +1,71% | +29,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-21 | 26,65 | 26,33 | +1,22% | +24,24% | 81,01 | 78,57 | +3,10% | +30,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 7,15 | 7,08 | +0,99% | +21,81% | 28,60 | 28,20 | +1,40% | +16,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 5,24 | 5,19 | +0,96% | +0,77% | 20,96 | 20,68 | +1,37% | -3,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-21 | 9,39 | 9,31 | +0,86% | +11,52% | 28,54 | 27,78 | +2,74% | +16,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 6,97 | 6,90 | +1,01% | +21,01% | 27,88 | 27,49 | +1,42% | +15,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 5,15 | 5,11 | +0,78% | +0,39% | 20,60 | 20,36 | +1,19% | -3,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-21 | 9,16 | 9,08 | +0,88% | +11,03% | 27,84 | 27,09 | +2,76% | +16,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 74,65 | 74,10 | +0,74% | +28,09% | 298,58 | 295,19 | +1,15% | +22,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 63,28 | 62,75 | +0,84% | +21,86% | 299,25 | 292,58 | +2,28% | +22,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 12,40 | 12,31 | +0,73% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-21 | 98,12 | 97,48 | +0,66% | +17,47% | 298,25 | 290,88 | +2,53% | +22,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 71,58 | 71,05 | +0,75% | +27,46% | 286,31 | 283,04 | +1,15% | +21,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-21 | 60,68 | 60,17 | +0,85% | +21,26% | 286,96 | 280,55 | +2,28% | +21,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-21 | 94,08 | 93,46 | +0,66% | +16,87% | 285,97 | 278,88 | +2,54% | +22,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 5,88 | 5,85 | +0,51% | -4,39% | 23,52 | 23,30 | +0,92% | -8,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-21 | 7,73 | 7,69 | +0,52% | -12,26% | 23,50 | 22,95 | +2,39% | -8,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 5,61 | 5,58 | +0,54% | -4,75% | 22,44 | 22,23 | +0,94% | -8,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-21 | 7,37 | 7,34 | +0,41% | -12,78% | 22,40 | 21,90 | +2,28% | -8,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 21,15 | 20,88 | +1,29% | +26,57% | 84,60 | 83,18 | +1,70% | +21,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 17,93 | 17,68 | +1,41% | +20,42% | 84,79 | 82,43 | +2,86% | +20,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-21 | 27,80 | 27,47 | +1,20% | +16,03% | 84,50 | 81,97 | +3,09% | +21,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,30 | 20,04 | +1,30% | +25,93% | 81,20 | 79,83 | +1,71% | +20,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-21 | 26,68 | 26,36 | +1,21% | +15,45% | 81,10 | 78,66 | +3,10% | +20,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 35,87 | 35,67 | +0,56% | +19,97% | 143,47 | 142,10 | +0,97% | +14,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 30,41 | 30,21 | +0,66% | +14,15% | 143,81 | 140,86 | +2,10% | +14,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-21 | 47,15 | 46,92 | +0,49% | +10,04% | 143,32 | 140,01 | +2,36% | +15,18% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-21 | 33,82 | 33,66 | +0,48% | +8,12% | 135,27 | 134,09 | +0,88% | +3,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 34,33 | 34,14 | +0,56% | +19,37% | 137,31 | 136,00 | +0,96% | +14,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 30,20 | 30,05 | +0,50% | +7,63% | 120,79 | 119,71 | +0,91% | +2,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-21 | 45,12 | 44,91 | +0,47% | +9,46% | 137,15 | 134,01 | +2,34% | +14,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,99 | 11,91 | +0,67% | +17,66% | 47,96 | 47,45 | +1,08% | +12,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,24 | 11,17 | +0,63% | +6,14% | 44,96 | 44,50 | +1,03% | +1,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-21 | 15,76 | 15,67 | +0,57% | +7,87% | 47,90 | 46,76 | +2,45% | +12,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,55 | 11,48 | +0,61% | +17,02% | 46,20 | 45,73 | +1,02% | +11,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,44 | 10,38 | +0,58% | +5,56% | 41,76 | 41,35 | +0,98% | +1,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-21 | 15,19 | 15,10 | +0,60% | +7,35% | 46,17 | 45,06 | +2,47% | +12,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 7,49 | 7,44 | +0,67% | +29,36% | 29,96 | 29,64 | +1,08% | +23,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-21 | 9,84 | 9,78 | +0,61% | +18,70% | 29,91 | 29,18 | +2,49% | +24,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 7,19 | 7,14 | +0,70% | +28,85% | 28,76 | 28,44 | +1,11% | +23,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-21 | 9,45 | 9,39 | +0,64% | +18,12% | 28,72 | 28,02 | +2,51% | +23,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,79 | 11,67 | +1,03% | 0,00% | 47,16 | 46,49 | +1,44% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-21 | 11,99 | 11,86 | +1,10% | 0,00% | 36,44 | 35,39 | +2,98% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,09 | 8,98 | +1,22% | 0,00% | 36,36 | 35,77 | +1,63% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 19,69 | 19,58 | +0,56% | +26,71% | 78,76 | 78,00 | +0,97% | +21,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,06 | 8,02 | +0,50% | +13,36% | 32,24 | 31,95 | +0,90% | +8,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-21 | 25,89 | 25,76 | +0,50% | +16,20% | 78,70 | 76,87 | +2,38% | +21,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 18,76 | 18,66 | +0,54% | +26,08% | 75,04 | 74,34 | +0,94% | +20,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 7,93 | 7,89 | +0,51% | +12,80% | 31,72 | 31,43 | +0,91% | +7,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-21 | 24,66 | 24,55 | +0,45% | +15,61% | 74,96 | 73,26 | +2,32% | +21,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-21 | 12,31 | 12,21 | +0,82% | +13,04% | 49,24 | 48,64 | +1,23% | +8,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-21 | 16,19 | 16,06 | +0,81% | +3,72% | 49,21 | 47,92 | +2,69% | +8,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,81 | 11,71 | +0,85% | +12,48% | 47,24 | 46,65 | +1,26% | +7,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-21 | 15,53 | 15,41 | +0,78% | +3,19% | 47,20 | 45,98 | +2,66% | +8,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 50,08 | 50,10 | -0,04% | +48,43% | 200,31 | 199,58 | +0,36% | +42,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,80 | 11,82 | -0,17% | +33,79% | 47,20 | 47,09 | +0,23% | +28,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-21 | 65,82 | 65,90 | -0,12% | +36,10% | 200,07 | 196,65 | +1,74% | +42,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 47,24 | 47,26 | -0,04% | +47,67% | 188,95 | 188,27 | +0,36% | +41,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,61 | 11,63 | -0,17% | +33,14% | 46,44 | 46,33 | +0,23% | +27,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-21 | 62,09 | 62,17 | -0,13% | +35,42% | 188,73 | 185,51 | +1,73% | +41,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,78 | 11,77 | +0,08% | +11,98% | 47,12 | 46,89 | +0,49% | +7,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-21 | 15,48 | 15,48 | 0,00% | +2,65% | 47,05 | 46,19 | +1,86% | +7,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,24 | 11,23 | +0,09% | +11,40% | 44,96 | 44,74 | +0,49% | +6,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-21 | 14,77 | 14,77 | 0,00% | +2,21% | 44,89 | 44,07 | +1,86% | +6,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 64,67 | 64,05 | +0,97% | +43,97% | 258,67 | 255,16 | +1,38% | +37,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,34 | 8,26 | +0,97% | +27,72% | 33,36 | 32,91 | +1,38% | +22,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 12,92 | 12,81 | +0,86% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-21 | 85,00 | 84,26 | +0,88% | +32,03% | 258,37 | 251,43 | +2,76% | +38,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 61,15 | 60,57 | +0,96% | +43,24% | 244,59 | 241,29 | +1,37% | +37,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,21 | 8,14 | +0,86% | +27,09% | 32,84 | 32,43 | +1,27% | +21,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-21 | 80,38 | 79,68 | +0,88% | +31,36% | 244,32 | 237,76 | +2,76% | +37,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,95 | 9,83 | +1,22% | +30,41% | 39,80 | 39,16 | +1,63% | +24,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 8,44 | 8,33 | +1,32% | +24,12% | 39,91 | 38,84 | +2,76% | +24,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-21 | 13,08 | 12,93 | +1,16% | +19,56% | 39,76 | 38,58 | +3,05% | +25,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,58 | 9,46 | +1,27% | +29,81% | 38,32 | 37,69 | +1,68% | +24,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-21 | 12,59 | 12,44 | +1,21% | +19,11% | 38,27 | 37,12 | +3,09% | +24,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 26,60 | 26,19 | +1,57% | +45,51% | 106,39 | 104,33 | +1,98% | +39,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 24,17 | 23,83 | +1,43% | +32,37% | 96,68 | 94,93 | +1,84% | +26,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-21 | 34,92 | 34,43 | +1,42% | +33,44% | 106,14 | 102,74 | +3,31% | +39,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 37,25 | 36,68 | +1,55% | +44,77% | 148,99 | 146,12 | +1,96% | +38,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 33,72 | 33,24 | +1,44% | +31,51% | 134,87 | 132,42 | +1,85% | +25,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 13,21 | 13,03 | +1,38% | +32,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-21 | 48,78 | 48,11 | +1,39% | +32,77% | 148,27 | 143,56 | +3,28% | +38,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-21 | 10,29 | 10,23 | +0,59% | +20,21% | 31,28 | 30,53 | +2,46% | +25,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-21 | 9,42 | 9,37 | +0,53% | +19,24% | 28,63 | 27,96 | +2,41% | +24,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-21 | 38,82 | 38,32 | +1,30% | +17,85% | 118,00 | 114,35 | +3,19% | +23,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 16,25 | 16,01 | +1,50% | +27,85% | 65,00 | 63,78 | +1,91% | +22,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-21 | 21,26 | 20,99 | +1,29% | +17,26% | 64,62 | 62,63 | +3,17% | +22,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,94 | 12,88 | +0,47% | 0,00% | 51,76 | 51,31 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 12,68 | 12,64 | +0,32% | 0,00% | 50,72 | 50,35 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-21 | 12,73 | 12,69 | +0,32% | 0,00% | 38,69 | 37,87 | +2,18% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 12,88 | 12,82 | +0,47% | 0,00% | 51,52 | 51,07 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-21 | 12,68 | 12,64 | +0,32% | 0,00% | 38,54 | 37,72 | +2,19% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-21 | 6,16 | 6,09 | +1,15% | +18,01% | 18,72 | 18,17 | +3,03% | +23,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-21 | 16,87 | 16,67 | +1,20% | +17,48% | 51,28 | 49,74 | +3,09% | +22,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-21 | 95,88 | 94,57 | +1,39% | +19,78% | 291,44 | 282,20 | +3,27% | +25,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 11,68 | 11,51 | +1,48% | +18,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-21 | 50,70 | 50,01 | +1,38% | +19,18% | 154,11 | 149,23 | +3,27% | +24,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 3,72 | 3,72 | 0,00% | +26,10% | 14,88 | 14,82 | +0,40% | +20,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 2,97 | 2,97 | 0,00% | +15,56% | 11,88 | 11,83 | +0,40% | +10,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-21 | 4,91 | 4,91 | 0,00% | +15,80% | 14,92 | 14,65 | +1,86% | +21,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 2,94 | 2,93 | +0,34% | +14,84% | 11,76 | 11,67 | +0,75% | +9,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-21 | 4,85 | 4,84 | +0,21% | +15,20% | 14,74 | 14,44 | +2,07% | +20,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 36,01 | 35,73 | +0,78% | +21,25% | 144,03 | 142,34 | +1,19% | +16,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 32,52 | 32,31 | +0,65% | +11,33% | 130,07 | 128,71 | +1,06% | +6,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-21 | 47,11 | 46,82 | +0,62% | +11,19% | 143,20 | 139,71 | +2,49% | +16,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 18,47 | 18,33 | +0,76% | +20,33% | 73,88 | 73,02 | +1,17% | +15,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-21 | 24,23 | 24,09 | +0,58% | +10,34% | 73,65 | 71,88 | +2,46% | +15,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,31 | 12,21 | +0,82% | +19,98% | 49,24 | 48,64 | +1,23% | +14,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-21 | 13,33 | 13,24 | +0,68% | +10,07% | 40,52 | 39,51 | +2,56% | +15,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 11,82 | 11,73 | +0,77% | +19,15% | 47,28 | 46,73 | +1,17% | +14,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-21 | 12,81 | 12,74 | +0,55% | +9,11% | 38,94 | 38,02 | +2,42% | +14,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 8,14 | 8,04 | +1,24% | +39,15% | 32,56 | 32,03 | +1,65% | +33,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-21 | 10,65 | 10,54 | +1,04% | +27,54% | 32,37 | 31,45 | +2,93% | +33,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 7,91 | 7,82 | +1,15% | +38,05% | 31,64 | 31,15 | +1,56% | +32,08% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 5,53 | 5,49 | +0,73% | +36,21% | 22,12 | 21,87 | +1,14% | +30,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-21 | 7,22 | 7,17 | +0,70% | +24,70% | 21,95 | 21,40 | +2,57% | +30,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 4,92 | 4,88 | +0,82% | +34,79% | 19,68 | 19,44 | +1,23% | +28,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-21 | 6,44 | 6,40 | +0,63% | +23,61% | 19,57 | 19,10 | +2,50% | +29,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-21 | 15,36 | 15,20 | +1,05% | +46,70% | 46,69 | 45,36 | +2,94% | +53,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-21 | 19,63 | 19,43 | +1,03% | +46,06% | 59,67 | 57,98 | +2,91% | +52,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 5,30 | 5,26 | +0,76% | +22,12% | 21,20 | 20,95 | +1,17% | +16,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-21 | 7,51 | 7,45 | +0,81% | +22,31% | 22,83 | 22,23 | +2,68% | +28,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 12,11 | 11,99 | +1,00% | +32,49% | 48,44 | 47,76 | +1,41% | +26,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 12,88 | 12,77 | +0,86% | +21,97% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-21 | 15,88 | 15,75 | +0,83% | +21,41% | 48,27 | 47,00 | +2,70% | +27,08% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-21 | 26,06 | 25,88 | +0,70% | +53,66% | 104,23 | 103,10 | +1,10% | +47,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-21 | 20,99 | 20,86 | +0,62% | +40,87% | 63,80 | 62,25 | +2,50% | +47,46% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-21 | 17,56 | 17,44 | +0,69% | +52,17% | 70,24 | 69,48 | +1,10% | +45,59% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-21 | 14,36 | 14,27 | +0,63% | +39,42% | 43,65 | 42,58 | +2,51% | +45,94% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-21 | 9,15 | 9,13 | +0,22% | +15,82% | 36,60 | 36,37 | +0,62% | +10,81% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,60 | 8,57 | +0,35% | +11,83% | 34,40 | 34,14 | +0,76% | +7,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-21 | 8,94 | 8,90 | +0,45% | +6,43% | 27,17 | 26,56 | +2,32% | +11,41% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,49 | 8,47 | +0,24% | +11,27% | 33,96 | 33,74 | +0,64% | +6,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-21 | 8,82 | 8,78 | +0,46% | +6,01% | 26,81 | 26,20 | +2,33% | +10,97% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-21 | 29,15 | 29,06 | +0,31% | +25,86% | 116,59 | 115,77 | +0,72% | +20,42% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-21 | 38,43 | 38,21 | +0,58% | +15,68% | 116,81 | 114,02 | +2,45% | +21,09% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-21 | 29,16 | 28,69 | +1,64% | 0,00% | 116,63 | 114,29 | +2,05% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-21 | 28,48 | 28,38 | +0,35% | +25,41% | 113,91 | 113,06 | +0,76% | +19,98% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-21 | 37,75 | 37,54 | +0,56% | +15,16% | 114,75 | 112,02 | +2,43% | +20,55% | |
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)