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 | 2010-12-24 | 13,10 | 13,10 | 0,00% | +13,52% | 39,72 | 39,72 | 0,00% | +17,51% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-24 | 31,72 | 31,72 | 0,00% | +18,01% | 96,18 | 96,18 | 0,00% | +22,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 22,88 | 22,88 | 0,00% | +28,32% | 90,91 | 91,31 | -0,44% | +22,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-24 | 29,90 | 29,90 | 0,00% | +17,39% | 90,67 | 90,66 | 0,00% | +21,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 9,47 | 9,47 | 0,00% | +21,25% | 37,63 | 37,79 | -0,44% | +15,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-24 | 12,37 | 12,37 | 0,00% | +10,94% | 37,51 | 37,51 | 0,00% | +14,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,85 | 8,85 | 0,00% | +8,86% | 35,17 | 35,32 | -0,44% | +3,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 9,24 | 9,24 | 0,00% | +20,63% | 36,72 | 36,88 | -0,44% | +14,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,81 | 8,81 | 0,00% | 0,00% | 35,01 | 35,16 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-24 | 12,07 | 12,07 | 0,00% | +10,33% | 36,60 | 36,60 | 0,00% | +14,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 6,75 | 6,75 | 0,00% | +5,30% | 26,82 | 26,94 | -0,44% | +0,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-24 | 9,70 | 9,70 | 0,00% | +7,30% | 29,41 | 29,41 | 0,00% | +11,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 6,63 | 6,63 | 0,00% | +4,74% | 26,34 | 26,46 | -0,44% | -0,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,86 | 20,86 | 0,00% | +31,61% | 82,89 | 83,25 | -0,44% | +25,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-24 | 27,25 | 27,25 | 0,00% | +20,42% | 82,63 | 82,63 | 0,00% | +24,65% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,38 | 20,38 | 0,00% | +30,98% | 80,98 | 81,33 | -0,44% | +24,72% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-24 | 26,63 | 26,63 | 0,00% | +19,79% | 80,75 | 80,75 | 0,00% | +24,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 7,25 | 7,25 | 0,00% | +21,64% | 28,81 | 28,93 | -0,44% | +15,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 5,25 | 5,25 | 0,00% | -0,94% | 20,86 | 20,95 | -0,44% | -5,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-24 | 9,48 | 9,48 | 0,00% | +11,40% | 28,75 | 28,75 | 0,00% | +15,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 7,08 | 7,08 | 0,00% | +21,23% | 28,13 | 28,26 | -0,44% | +15,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 5,16 | 5,16 | 0,00% | -1,53% | 20,50 | 20,59 | -0,44% | -6,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-24 | 9,25 | 9,25 | 0,00% | +10,91% | 28,05 | 28,05 | 0,00% | +14,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 75,68 | 75,68 | 0,00% | +29,41% | 300,71 | 302,03 | -0,44% | +23,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 64,12 | 64,12 | 0,00% | +22,39% | 299,25 | 300,47 | -0,41% | +22,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 12,50 | 12,50 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-24 | 98,90 | 98,90 | 0,00% | +18,41% | 299,89 | 299,88 | 0,00% | +22,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 72,57 | 72,57 | 0,00% | +28,78% | 288,36 | 289,62 | -0,44% | +22,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-24 | 61,48 | 61,48 | 0,00% | +21,77% | 286,93 | 288,10 | -0,41% | +21,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-24 | 94,83 | 94,83 | 0,00% | +17,83% | 287,55 | 287,54 | 0,00% | +21,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 5,91 | 5,91 | 0,00% | -4,68% | 23,48 | 23,59 | -0,44% | -9,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-24 | 7,73 | 7,73 | 0,00% | -12,66% | 23,44 | 23,44 | 0,00% | -9,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 5,64 | 5,64 | 0,00% | -5,05% | 22,41 | 22,51 | -0,44% | -9,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-24 | 7,37 | 7,37 | 0,00% | -13,09% | 22,35 | 22,35 | 0,00% | -10,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 21,34 | 21,34 | 0,00% | +25,53% | 84,79 | 85,17 | -0,44% | +19,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 18,08 | 18,08 | 0,00% | +18,71% | 84,38 | 84,72 | -0,41% | +18,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-24 | 27,89 | 27,89 | 0,00% | +14,87% | 84,57 | 84,57 | 0,00% | +18,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,48 | 20,48 | 0,00% | +24,88% | 81,38 | 81,73 | -0,44% | +18,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-24 | 26,77 | 26,77 | 0,00% | +14,30% | 81,17 | 81,17 | 0,00% | +18,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 36,42 | 36,42 | 0,00% | +20,68% | 144,72 | 145,35 | -0,44% | +14,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 30,86 | 30,86 | 0,00% | +14,13% | 144,02 | 144,61 | -0,41% | +14,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-24 | 47,60 | 47,60 | 0,00% | +10,44% | 144,34 | 144,33 | 0,00% | +14,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-24 | 34,15 | 34,15 | 0,00% | +8,52% | 135,69 | 136,29 | -0,44% | +3,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 34,86 | 34,86 | 0,00% | +20,08% | 138,52 | 139,12 | -0,44% | +14,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 30,49 | 30,49 | 0,00% | +8,01% | 121,15 | 121,68 | -0,44% | +2,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-24 | 45,55 | 45,55 | 0,00% | +9,89% | 138,12 | 138,12 | 0,00% | +13,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 12,12 | 12,12 | 0,00% | +18,01% | 48,16 | 48,37 | -0,44% | +12,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,30 | 11,30 | 0,00% | +6,20% | 44,90 | 45,10 | -0,44% | +1,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-24 | 15,84 | 15,84 | 0,00% | +7,98% | 48,03 | 48,03 | 0,00% | +11,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,68 | 11,68 | 0,00% | +17,39% | 46,41 | 46,61 | -0,44% | +11,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,50 | 10,50 | 0,00% | +5,63% | 41,72 | 41,90 | -0,44% | +0,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-24 | 15,26 | 15,26 | 0,00% | +7,39% | 46,27 | 46,27 | 0,00% | +11,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 7,56 | 7,56 | 0,00% | +29,01% | 30,04 | 30,17 | -0,44% | +22,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-24 | 9,88 | 9,88 | 0,00% | +18,18% | 29,96 | 29,96 | 0,00% | +22,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 7,26 | 7,26 | 0,00% | +28,50% | 28,85 | 28,97 | -0,44% | +22,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-24 | 9,49 | 9,49 | 0,00% | +17,60% | 28,78 | 28,78 | 0,00% | +21,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,87 | 11,87 | 0,00% | 0,00% | 47,17 | 47,37 | -0,44% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-24 | 12,07 | 12,07 | 0,00% | 0,00% | 36,60 | 36,60 | 0,00% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 9,20 | 9,20 | 0,00% | 0,00% | 36,56 | 36,72 | -0,44% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,07 | 20,07 | 0,00% | +27,27% | 79,75 | 80,10 | -0,44% | +21,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,16 | 8,16 | 0,00% | +13,49% | 32,42 | 32,57 | -0,44% | +8,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-24 | 26,23 | 26,23 | 0,00% | +16,47% | 79,54 | 79,53 | 0,00% | +20,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 19,12 | 19,12 | 0,00% | +26,62% | 75,97 | 76,31 | -0,44% | +20,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,03 | 8,03 | 0,00% | +12,94% | 31,91 | 32,05 | -0,44% | +7,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-24 | 24,99 | 24,99 | 0,00% | +15,91% | 75,78 | 75,77 | 0,00% | +19,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-24 | 12,48 | 12,48 | 0,00% | +12,94% | 49,59 | 49,81 | -0,44% | +7,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-24 | 16,31 | 16,31 | 0,00% | +3,36% | 49,46 | 49,46 | 0,00% | +6,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,98 | 11,98 | 0,00% | +12,38% | 47,60 | 47,81 | -0,44% | +7,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-24 | 15,65 | 15,65 | 0,00% | +2,83% | 47,46 | 47,45 | 0,00% | +6,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 50,20 | 50,20 | 0,00% | +47,43% | 199,47 | 200,34 | -0,44% | +40,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,76 | 11,76 | 0,00% | +32,58% | 46,73 | 46,93 | -0,44% | +26,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-24 | 65,60 | 65,60 | 0,00% | +34,90% | 198,92 | 198,91 | 0,00% | +39,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 47,35 | 47,35 | 0,00% | +46,69% | 188,15 | 188,97 | -0,44% | +39,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,57 | 11,57 | 0,00% | +31,93% | 45,97 | 46,17 | -0,44% | +25,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-24 | 61,88 | 61,88 | 0,00% | +34,23% | 187,64 | 187,63 | 0,00% | +38,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,85 | 11,85 | 0,00% | +11,69% | 47,09 | 47,29 | -0,44% | +6,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-24 | 15,49 | 15,49 | 0,00% | +2,24% | 46,97 | 46,97 | 0,00% | +5,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,31 | 11,31 | 0,00% | +11,21% | 44,94 | 45,14 | -0,44% | +5,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-24 | 14,78 | 14,78 | 0,00% | +1,79% | 44,82 | 44,82 | 0,00% | +5,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 65,23 | 65,23 | 0,00% | +42,83% | 259,19 | 260,33 | -0,44% | +36,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,36 | 8,36 | 0,00% | +26,28% | 33,22 | 33,36 | -0,44% | +20,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 12,96 | 12,96 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-24 | 85,24 | 85,24 | 0,00% | +30,68% | 258,47 | 258,46 | 0,00% | +35,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 61,68 | 61,68 | 0,00% | +42,09% | 245,09 | 246,16 | -0,44% | +35,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,23 | 8,23 | 0,00% | +25,65% | 32,70 | 32,85 | -0,44% | +19,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-24 | 80,60 | 80,60 | 0,00% | +30,02% | 244,40 | 244,40 | 0,00% | +34,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 10,03 | 10,03 | 0,00% | +29,09% | 39,85 | 40,03 | -0,44% | +22,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 8,49 | 8,49 | 0,00% | +21,98% | 39,62 | 39,78 | -0,41% | +21,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-24 | 13,10 | 13,10 | 0,00% | +18,12% | 39,72 | 39,72 | 0,00% | +22,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 9,65 | 9,65 | 0,00% | +28,50% | 38,34 | 38,51 | -0,44% | +22,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-24 | 12,61 | 12,61 | 0,00% | +17,52% | 38,24 | 38,24 | 0,00% | +21,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 26,61 | 26,61 | 0,00% | +41,92% | 105,73 | 106,20 | -0,44% | +35,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 24,22 | 24,22 | 0,00% | +28,62% | 96,24 | 96,66 | -0,44% | +22,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-24 | 34,98 | 34,98 | 0,00% | +29,70% | 106,07 | 106,07 | 0,00% | +34,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 37,26 | 37,26 | 0,00% | +41,24% | 148,05 | 148,70 | -0,44% | +34,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 33,78 | 33,78 | 0,00% | +27,76% | 134,22 | 134,81 | -0,44% | +21,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 13,24 | 13,24 | 0,00% | +29,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-24 | 48,88 | 48,88 | 0,00% | +29,11% | 148,22 | 148,21 | 0,00% | +33,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-24 | 10,29 | 10,29 | 0,00% | +18,14% | 31,20 | 31,20 | 0,00% | +22,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-24 | 9,42 | 9,42 | 0,00% | +17,31% | 28,56 | 28,56 | 0,00% | +21,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-24 | 39,07 | 39,07 | 0,00% | +15,39% | 118,47 | 118,47 | 0,00% | +19,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 16,33 | 16,33 | 0,00% | +25,62% | 64,89 | 65,17 | -0,44% | +19,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-24 | 21,40 | 21,40 | 0,00% | +14,81% | 64,89 | 64,89 | 0,00% | +18,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,88 | 12,88 | 0,00% | 0,00% | 51,18 | 51,40 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 12,63 | 12,63 | 0,00% | 0,00% | 50,19 | 50,41 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-24 | 12,69 | 12,69 | 0,00% | 0,00% | 38,48 | 38,48 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 12,82 | 12,82 | 0,00% | 0,00% | 50,94 | 51,16 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-24 | 12,63 | 12,63 | 0,00% | 0,00% | 38,30 | 38,30 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-24 | 6,20 | 6,20 | 0,00% | +16,10% | 18,80 | 18,80 | 0,00% | +20,19% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-24 | 16,99 | 16,99 | 0,00% | +15,58% | 51,52 | 51,52 | 0,00% | +19,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-24 | 96,36 | 96,36 | 0,00% | +17,01% | 292,19 | 292,18 | 0,00% | +21,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 11,73 | 11,73 | 0,00% | +15,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-24 | 50,95 | 50,95 | 0,00% | +16,43% | 154,50 | 154,49 | 0,00% | +20,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 3,73 | 3,73 | 0,00% | +28,62% | 14,82 | 14,89 | -0,44% | +22,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 2,98 | 2,98 | 0,00% | +17,32% | 11,84 | 11,89 | -0,44% | +11,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-24 | 4,93 | 4,93 | 0,00% | +17,38% | 14,95 | 14,95 | 0,00% | +21,51% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 2,95 | 2,95 | 0,00% | +16,60% | 11,72 | 11,77 | -0,44% | +11,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-24 | 4,86 | 4,86 | 0,00% | +16,83% | 14,74 | 14,74 | 0,00% | +20,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 36,07 | 36,07 | 0,00% | +20,55% | 143,32 | 143,95 | -0,44% | +14,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 32,63 | 32,63 | 0,00% | +10,31% | 129,66 | 130,22 | -0,44% | +5,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-24 | 47,28 | 47,28 | 0,00% | +10,21% | 143,37 | 143,36 | 0,00% | +14,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 18,51 | 18,51 | 0,00% | +19,73% | 73,55 | 73,87 | -0,44% | +14,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-24 | 24,32 | 24,32 | 0,00% | +9,40% | 73,75 | 73,74 | 0,00% | +13,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,33 | 12,33 | 0,00% | +19,48% | 48,99 | 49,21 | -0,44% | +13,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-24 | 13,37 | 13,37 | 0,00% | +9,23% | 40,54 | 40,54 | 0,00% | +13,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 11,83 | 11,83 | 0,00% | +18,54% | 47,01 | 47,21 | -0,44% | +12,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-24 | 12,85 | 12,85 | 0,00% | +8,35% | 38,97 | 38,96 | 0,00% | +12,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 8,16 | 8,16 | 0,00% | +37,14% | 32,42 | 32,57 | -0,44% | +30,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-24 | 10,68 | 10,68 | 0,00% | +25,35% | 32,38 | 32,38 | 0,00% | +29,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 7,93 | 7,93 | 0,00% | +36,25% | 31,51 | 31,65 | -0,44% | +29,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 5,52 | 5,52 | 0,00% | +33,66% | 21,93 | 22,03 | -0,44% | +27,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-24 | 7,21 | 7,21 | 0,00% | +21,79% | 21,86 | 21,86 | 0,00% | +26,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 4,91 | 4,91 | 0,00% | +32,35% | 19,51 | 19,60 | -0,44% | +26,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-24 | 6,43 | 6,43 | 0,00% | +20,86% | 19,50 | 19,50 | 0,00% | +25,11% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-24 | 15,44 | 15,44 | 0,00% | +45,25% | 46,82 | 46,82 | 0,00% | +50,36% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-24 | 19,74 | 19,74 | 0,00% | +44,62% | 59,86 | 59,86 | 0,00% | +49,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 5,27 | 5,27 | 0,00% | +19,23% | 20,94 | 21,03 | -0,44% | +13,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-24 | 7,48 | 7,48 | 0,00% | +19,68% | 22,68 | 22,68 | 0,00% | +23,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 12,02 | 12,02 | 0,00% | +29,81% | 47,76 | 47,97 | -0,44% | +23,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 12,81 | 12,81 | 0,00% | +19,16% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-24 | 15,80 | 15,80 | 0,00% | +18,71% | 47,91 | 47,91 | 0,00% | +22,88% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-24 | 26,22 | 26,22 | 0,00% | +53,15% | 104,19 | 104,64 | -0,44% | +45,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-24 | 20,99 | 20,99 | 0,00% | +40,12% | 63,65 | 63,65 | 0,00% | +45,05% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-24 | 17,67 | 17,67 | 0,00% | +51,67% | 70,21 | 70,52 | -0,44% | +44,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-24 | 14,36 | 14,36 | 0,00% | +38,61% | 43,54 | 43,54 | 0,00% | +43,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 9,28 | 9,28 | 0,00% | +15,42% | 36,87 | 37,04 | -0,44% | +9,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,69 | 8,69 | 0,00% | +11,13% | 34,53 | 34,68 | -0,44% | +5,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-24 | 8,98 | 8,98 | 0,00% | +5,52% | 27,23 | 27,23 | 0,00% | +9,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,58 | 8,58 | 0,00% | +10,57% | 34,09 | 34,24 | -0,44% | +5,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-24 | 8,86 | 8,86 | 0,00% | +5,10% | 26,87 | 26,87 | 0,00% | +8,80% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-24 | 29,79 | 29,79 | 0,00% | +26,34% | 118,37 | 118,89 | -0,44% | +20,30% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-24 | 38,91 | 38,91 | 0,00% | +15,60% | 117,99 | 117,98 | 0,00% | +19,66% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-24 | 29,79 | 29,79 | 0,00% | 0,00% | 118,37 | 118,89 | -0,44% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-24 | 29,09 | 29,09 | 0,00% | +25,77% | 115,59 | 116,09 | -0,44% | +19,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-24 | 38,23 | 38,23 | 0,00% | +15,12% | 115,92 | 115,92 | 0,00% | +19,16% | |
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)