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 | 2010-12-23 | 13,10 | 13,14 | -0,30% | +13,52% | 39,72 | 39,91 | -0,46% | +17,75% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-23 | 31,72 | 31,64 | +0,25% | +18,01% | 96,18 | 96,09 | +0,09% | +22,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 22,88 | 22,78 | +0,44% | +28,32% | 91,31 | 90,99 | +0,35% | +22,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-23 | 29,90 | 29,82 | +0,27% | +17,39% | 90,66 | 90,56 | +0,11% | +21,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 9,47 | 9,43 | +0,42% | +21,25% | 37,79 | 37,67 | +0,34% | +15,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-23 | 12,37 | 12,35 | +0,16% | +10,94% | 37,51 | 37,51 | 0,00% | +15,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,85 | 8,84 | +0,11% | +8,86% | 35,32 | 35,31 | +0,03% | +3,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 9,24 | 9,21 | +0,33% | +20,63% | 36,88 | 36,79 | +0,24% | +15,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,81 | 8,80 | +0,11% | 0,00% | 35,16 | 35,15 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-23 | 12,07 | 12,06 | +0,08% | +10,33% | 36,60 | 36,63 | -0,08% | +14,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 6,75 | 6,73 | +0,30% | +5,30% | 26,94 | 26,88 | +0,21% | +0,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-23 | 9,70 | 9,68 | +0,21% | +7,30% | 29,41 | 29,40 | +0,05% | +11,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 6,63 | 6,61 | +0,30% | +4,74% | 26,46 | 26,40 | +0,21% | -0,14% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,86 | 20,88 | -0,10% | +31,61% | 83,25 | 83,40 | -0,18% | +25,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-23 | 27,25 | 27,33 | -0,29% | +20,42% | 82,63 | 83,00 | -0,45% | +24,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,38 | 20,40 | -0,10% | +30,98% | 81,33 | 81,49 | -0,19% | +24,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-23 | 26,63 | 26,71 | -0,30% | +19,79% | 80,75 | 81,12 | -0,46% | +24,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 7,25 | 7,23 | +0,28% | +21,64% | 28,93 | 28,88 | +0,19% | +15,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 5,25 | 5,27 | -0,38% | -0,94% | 20,95 | 21,05 | -0,47% | -5,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-23 | 9,48 | 9,46 | +0,21% | +11,40% | 28,75 | 28,73 | +0,05% | +15,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 7,08 | 7,05 | +0,43% | +21,23% | 28,26 | 28,16 | +0,34% | +15,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 5,16 | 5,18 | -0,39% | -1,53% | 20,59 | 20,69 | -0,47% | -6,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-23 | 9,25 | 9,23 | +0,22% | +10,91% | 28,05 | 28,03 | +0,06% | +15,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 75,68 | 74,90 | +1,04% | +29,41% | 302,03 | 299,18 | +0,95% | +23,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 64,12 | 63,68 | +0,69% | +22,39% | 300,47 | 299,74 | +0,24% | +22,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 12,50 | 12,39 | +0,89% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-23 | 98,90 | 98,07 | +0,85% | +18,41% | 299,88 | 297,84 | +0,69% | +22,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 72,57 | 71,82 | +1,04% | +28,78% | 289,62 | 286,88 | +0,96% | +22,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-23 | 61,48 | 61,05 | +0,70% | +21,77% | 288,10 | 287,36 | +0,26% | +21,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-23 | 94,83 | 94,03 | +0,85% | +17,83% | 287,54 | 285,57 | +0,69% | +22,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 5,91 | 5,90 | +0,17% | -4,68% | 23,59 | 23,57 | +0,08% | -9,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-23 | 7,73 | 7,73 | 0,00% | -12,66% | 23,44 | 23,48 | -0,16% | -9,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 5,64 | 5,63 | +0,18% | -5,05% | 22,51 | 22,49 | +0,09% | -9,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-23 | 7,37 | 7,37 | 0,00% | -13,09% | 22,35 | 22,38 | -0,16% | -9,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 21,34 | 21,24 | +0,47% | +25,53% | 85,17 | 84,84 | +0,38% | +19,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 18,08 | 18,06 | +0,11% | +18,71% | 84,72 | 85,01 | -0,33% | +18,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-23 | 27,89 | 27,81 | +0,29% | +14,87% | 84,57 | 84,46 | +0,13% | +19,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,48 | 20,38 | +0,49% | +24,88% | 81,73 | 81,41 | +0,40% | +19,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-23 | 26,77 | 26,69 | +0,30% | +14,30% | 81,17 | 81,06 | +0,14% | +18,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 36,42 | 36,20 | +0,61% | +20,68% | 145,35 | 144,60 | +0,52% | +15,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 30,86 | 30,77 | +0,29% | +14,13% | 144,61 | 144,83 | -0,15% | +14,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-23 | 47,60 | 47,39 | +0,44% | +10,44% | 144,33 | 143,92 | +0,28% | +14,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-23 | 34,15 | 34,00 | +0,44% | +8,52% | 136,29 | 135,81 | +0,35% | +3,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 34,86 | 34,64 | +0,64% | +20,08% | 139,12 | 138,37 | +0,55% | +14,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 30,49 | 30,35 | +0,46% | +8,01% | 121,68 | 121,23 | +0,37% | +2,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-23 | 45,55 | 45,35 | +0,44% | +9,89% | 138,12 | 137,73 | +0,28% | +13,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 12,12 | 12,09 | +0,25% | +18,01% | 48,37 | 48,29 | +0,16% | +12,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,30 | 11,29 | +0,09% | +6,20% | 45,10 | 45,10 | 0,00% | +1,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-23 | 15,84 | 15,83 | +0,06% | +7,98% | 48,03 | 48,08 | -0,10% | +12,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,68 | 11,65 | +0,26% | +17,39% | 46,61 | 46,53 | +0,17% | +11,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,50 | 10,49 | +0,10% | +5,63% | 41,90 | 41,90 | +0,01% | +0,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-23 | 15,26 | 15,25 | +0,07% | +7,39% | 46,27 | 46,31 | -0,09% | +11,39% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 7,56 | 7,54 | +0,27% | +29,01% | 30,17 | 30,12 | +0,18% | +23,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-23 | 9,88 | 9,88 | 0,00% | +18,18% | 29,96 | 30,01 | -0,16% | +22,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 7,26 | 7,24 | +0,28% | +28,50% | 28,97 | 28,92 | +0,19% | +22,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-23 | 9,49 | 9,48 | +0,11% | +17,60% | 28,78 | 28,79 | -0,05% | +21,98% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,87 | 11,85 | +0,17% | 0,00% | 47,37 | 47,33 | +0,08% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-23 | 12,07 | 12,04 | +0,25% | 0,00% | 36,60 | 36,57 | +0,09% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 9,20 | 9,16 | +0,44% | 0,00% | 36,72 | 36,59 | +0,35% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 20,07 | 19,94 | +0,65% | +27,27% | 80,10 | 79,65 | +0,56% | +21,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,16 | 8,13 | +0,37% | +13,49% | 32,57 | 32,47 | +0,28% | +8,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-23 | 26,23 | 26,11 | +0,46% | +16,47% | 79,53 | 79,30 | +0,30% | +20,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 19,12 | 19,00 | +0,63% | +26,62% | 76,31 | 75,89 | +0,54% | +20,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,03 | 8,00 | +0,37% | +12,94% | 32,05 | 31,96 | +0,29% | +7,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-23 | 24,99 | 24,88 | +0,44% | +15,91% | 75,77 | 75,56 | +0,28% | +20,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-23 | 12,48 | 12,43 | +0,40% | +12,94% | 49,81 | 49,65 | +0,31% | +7,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-23 | 16,31 | 16,28 | +0,18% | +3,36% | 49,46 | 49,44 | +0,03% | +7,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,98 | 11,92 | +0,50% | +12,38% | 47,81 | 47,61 | +0,42% | +7,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-23 | 15,65 | 15,61 | +0,26% | +2,83% | 47,45 | 47,41 | +0,10% | +6,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 50,20 | 50,34 | -0,28% | +47,43% | 200,34 | 201,08 | -0,37% | +40,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,76 | 11,82 | -0,51% | +32,58% | 46,93 | 47,21 | -0,59% | +26,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-23 | 65,60 | 65,91 | -0,47% | +34,90% | 198,91 | 200,17 | -0,63% | +39,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 47,35 | 47,48 | -0,27% | +46,69% | 188,97 | 189,65 | -0,36% | +39,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,57 | 11,63 | -0,52% | +31,93% | 46,17 | 46,45 | -0,60% | +25,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-23 | 61,88 | 62,17 | -0,47% | +34,23% | 187,63 | 188,81 | -0,62% | +39,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,85 | 11,84 | +0,08% | +11,69% | 47,29 | 47,29 | 0,00% | +6,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-23 | 15,49 | 15,50 | -0,06% | +2,24% | 46,97 | 47,07 | -0,22% | +6,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,31 | 11,29 | +0,18% | +11,21% | 45,14 | 45,10 | +0,09% | +6,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-23 | 14,78 | 14,78 | 0,00% | +1,79% | 44,82 | 44,89 | -0,16% | +5,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 65,23 | 65,17 | +0,09% | +42,83% | 260,33 | 260,31 | 0,00% | +36,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,36 | 8,37 | -0,12% | +26,28% | 33,36 | 33,43 | -0,21% | +20,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 12,96 | 12,97 | -0,08% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-23 | 85,24 | 85,33 | -0,11% | +30,68% | 258,46 | 259,15 | -0,26% | +35,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 61,68 | 61,63 | +0,08% | +42,09% | 246,16 | 246,18 | -0,01% | +35,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,23 | 8,24 | -0,12% | +25,65% | 32,85 | 32,91 | -0,21% | +19,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-23 | 80,60 | 80,69 | -0,11% | +30,02% | 244,40 | 245,06 | -0,27% | +34,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 10,03 | 9,99 | +0,40% | +29,09% | 40,03 | 39,90 | +0,31% | +23,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 8,49 | 8,50 | -0,12% | +21,98% | 39,78 | 40,01 | -0,56% | +21,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-23 | 13,10 | 13,08 | +0,15% | +18,12% | 39,72 | 39,72 | -0,01% | +22,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 9,65 | 9,61 | +0,42% | +28,50% | 38,51 | 38,39 | +0,33% | +22,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-23 | 12,61 | 12,59 | +0,16% | +17,52% | 38,24 | 38,24 | 0,00% | +21,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 26,61 | 26,66 | -0,19% | +42,91% | 106,20 | 106,49 | -0,28% | +36,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 24,22 | 24,23 | -0,04% | +29,80% | 96,66 | 96,78 | -0,13% | +23,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-23 | 34,98 | 35,00 | -0,06% | +30,86% | 106,07 | 106,30 | -0,22% | +35,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 37,26 | 37,33 | -0,19% | +42,21% | 148,70 | 149,11 | -0,27% | +35,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 33,78 | 33,80 | -0,06% | +28,93% | 134,81 | 135,01 | -0,15% | +22,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 13,24 | 13,24 | 0,00% | +30,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-23 | 48,88 | 48,90 | -0,04% | +30,21% | 148,21 | 148,51 | -0,20% | +35,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-23 | 10,29 | 10,30 | -0,10% | +18,41% | 31,20 | 31,28 | -0,26% | +22,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-23 | 9,42 | 9,43 | -0,11% | +17,60% | 28,56 | 28,64 | -0,26% | +21,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-23 | 39,07 | 39,04 | +0,08% | +16,31% | 118,47 | 118,56 | -0,08% | +20,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 16,33 | 16,33 | 0,00% | +26,39% | 65,17 | 65,23 | -0,09% | +20,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-23 | 21,40 | 21,38 | +0,09% | +15,74% | 64,89 | 64,93 | -0,06% | +20,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,88 | 12,78 | +0,78% | 0,00% | 51,40 | 51,05 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 12,63 | 12,51 | +0,96% | 0,00% | 50,41 | 49,97 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-23 | 12,69 | 12,57 | +0,95% | 0,00% | 38,48 | 38,18 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 12,82 | 12,71 | +0,87% | 0,00% | 51,16 | 50,77 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-23 | 12,63 | 12,51 | +0,96% | 0,00% | 38,30 | 37,99 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-23 | 6,20 | 6,16 | +0,65% | +17,42% | 18,80 | 18,71 | +0,49% | +21,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-23 | 16,99 | 16,88 | +0,65% | +17,01% | 51,52 | 51,26 | +0,49% | +21,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-23 | 96,36 | 96,17 | +0,20% | +17,37% | 292,18 | 292,07 | +0,04% | +21,75% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 11,73 | 11,71 | +0,17% | +15,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-23 | 50,95 | 50,86 | +0,18% | +16,78% | 154,49 | 154,46 | +0,02% | +21,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 3,73 | 3,72 | +0,27% | +27,74% | 14,89 | 14,86 | +0,18% | +21,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 2,98 | 2,96 | +0,68% | +16,86% | 11,89 | 11,82 | +0,59% | +11,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-23 | 4,93 | 4,91 | +0,41% | +17,10% | 14,95 | 14,91 | +0,25% | +21,47% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 2,95 | 2,93 | +0,68% | +16,60% | 11,77 | 11,70 | +0,59% | +11,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-23 | 4,86 | 4,84 | +0,41% | +16,55% | 14,74 | 14,70 | +0,25% | +20,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 36,07 | 36,14 | -0,19% | +20,76% | 143,95 | 144,36 | -0,28% | +15,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 32,63 | 32,65 | -0,06% | +10,72% | 130,22 | 130,42 | -0,15% | +5,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-23 | 47,28 | 47,30 | -0,04% | +10,60% | 143,36 | 143,65 | -0,20% | +14,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 18,51 | 18,54 | -0,16% | +19,88% | 73,87 | 74,06 | -0,25% | +14,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-23 | 24,32 | 24,33 | -0,04% | +9,75% | 73,74 | 73,89 | -0,20% | +13,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 12,33 | 12,33 | 0,00% | +19,59% | 49,21 | 49,25 | -0,09% | +14,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-23 | 13,37 | 13,36 | +0,07% | +9,50% | 40,54 | 40,57 | -0,08% | +13,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 11,83 | 11,84 | -0,08% | +18,54% | 47,21 | 47,29 | -0,17% | +13,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-23 | 12,85 | 12,84 | +0,08% | +8,62% | 38,96 | 39,00 | -0,08% | +12,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 8,16 | 8,15 | +0,12% | +37,61% | 32,57 | 32,55 | +0,03% | +31,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-23 | 10,68 | 10,66 | +0,19% | +25,94% | 32,38 | 32,37 | +0,03% | +30,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 7,93 | 7,92 | +0,13% | +36,49% | 31,65 | 31,64 | +0,04% | +30,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 5,52 | 5,53 | -0,18% | +34,31% | 22,03 | 22,09 | -0,27% | +28,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-23 | 7,21 | 7,23 | -0,28% | +22,62% | 21,86 | 21,96 | -0,43% | +27,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 4,91 | 4,92 | -0,20% | +33,06% | 19,60 | 19,65 | -0,29% | +26,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-23 | 6,43 | 6,44 | -0,16% | +21,78% | 19,50 | 19,56 | -0,31% | +26,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-23 | 15,44 | 15,40 | +0,26% | +44,70% | 46,82 | 46,77 | +0,10% | +50,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-23 | 19,74 | 19,68 | +0,30% | +43,98% | 59,86 | 59,77 | +0,15% | +49,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 5,27 | 5,29 | -0,38% | +19,77% | 21,03 | 21,13 | -0,47% | +14,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-23 | 7,48 | 7,51 | -0,40% | +20,26% | 22,68 | 22,81 | -0,56% | +24,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 12,02 | 12,09 | -0,58% | +30,23% | 47,97 | 48,29 | -0,67% | +24,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 12,81 | 12,86 | -0,39% | +19,72% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-23 | 15,80 | 15,86 | -0,38% | +19,34% | 47,91 | 48,17 | -0,54% | +23,79% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-23 | 26,22 | 26,24 | -0,08% | +53,15% | 104,64 | 104,81 | -0,16% | +46,03% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-23 | 20,99 | 21,05 | -0,29% | +40,12% | 63,65 | 63,93 | -0,44% | +45,35% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-23 | 17,67 | 17,68 | -0,06% | +51,67% | 70,52 | 70,62 | -0,14% | +44,62% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-23 | 14,36 | 14,40 | -0,28% | +38,61% | 43,54 | 43,73 | -0,44% | +43,78% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-23 | 9,28 | 9,22 | +0,65% | +15,42% | 37,04 | 36,83 | +0,56% | +10,05% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,69 | 8,65 | +0,46% | +11,13% | 34,68 | 34,55 | +0,37% | +5,95% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-23 | 8,98 | 8,97 | +0,11% | +5,52% | 27,23 | 27,24 | -0,05% | +9,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 8,58 | 8,54 | +0,47% | +10,57% | 34,24 | 34,11 | +0,38% | +5,42% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-23 | 8,86 | 8,84 | +0,23% | +5,10% | 26,87 | 26,85 | +0,07% | +9,02% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-23 | 29,79 | 29,54 | +0,85% | +26,34% | 118,89 | 118,00 | +0,76% | +20,46% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-23 | 38,91 | 38,74 | +0,44% | +15,60% | 117,98 | 117,65 | +0,28% | +19,91% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-23 | 29,79 | 29,54 | +0,85% | 0,00% | 118,89 | 118,00 | +0,76% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-23 | 29,09 | 28,85 | +0,83% | +25,77% | 116,09 | 115,24 | +0,74% | +19,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-23 | 38,23 | 38,07 | +0,42% | +15,12% | 115,92 | 115,62 | +0,26% | +19,41% | |
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)