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 | 2010-12-28 | 13,11 | 13,02 | +0,69% | +11,86% | 39,61 | 39,32 | +0,75% | +16,73% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-28 | 31,61 | 31,51 | +0,32% | +15,62% | 95,51 | 95,15 | +0,38% | +20,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 22,67 | 22,58 | +0,40% | +26,01% | 90,14 | 89,51 | +0,71% | +20,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-28 | 29,79 | 29,70 | +0,30% | +15,02% | 90,01 | 89,68 | +0,37% | +20,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 9,44 | 9,38 | +0,64% | +20,41% | 37,54 | 37,18 | +0,95% | +14,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-28 | 12,41 | 12,35 | +0,49% | +10,02% | 37,50 | 37,29 | +0,55% | +14,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-28 | 8,88 | 8,83 | +0,57% | +8,03% | 35,31 | 35,00 | +0,88% | +3,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 9,21 | 9,16 | +0,55% | +19,77% | 36,62 | 36,31 | +0,86% | +14,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 8,84 | 8,80 | +0,45% | 0,00% | 35,15 | 34,88 | +0,77% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-28 | 12,11 | 12,05 | +0,50% | +9,49% | 36,59 | 36,39 | +0,56% | +14,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 6,76 | 6,73 | +0,45% | +4,64% | 26,88 | 26,68 | +0,76% | -0,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-28 | 9,72 | 9,68 | +0,41% | +6,81% | 29,37 | 29,23 | +0,48% | +11,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 6,64 | 6,61 | +0,45% | +4,08% | 26,40 | 26,20 | +0,77% | -0,65% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 20,76 | 20,66 | +0,48% | +30,57% | 82,55 | 81,90 | +0,80% | +24,64% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-28 | 27,29 | 27,18 | +0,40% | +19,17% | 82,46 | 82,07 | +0,47% | +24,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 20,28 | 20,19 | +0,45% | +29,83% | 80,64 | 80,03 | +0,76% | +23,94% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-28 | 26,66 | 26,56 | +0,38% | +18,59% | 80,55 | 80,20 | +0,44% | +23,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 7,29 | 7,22 | +0,97% | +21,70% | 28,99 | 28,62 | +1,28% | +16,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 5,24 | 5,24 | 0,00% | -2,42% | 20,84 | 20,77 | +0,31% | -6,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-28 | 9,58 | 9,49 | +0,95% | +11,14% | 28,95 | 28,66 | +1,01% | +15,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 7,11 | 7,04 | +0,99% | +21,12% | 28,27 | 27,91 | +1,31% | +15,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 5,15 | 5,16 | -0,19% | -2,83% | 20,48 | 20,45 | +0,12% | -7,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-28 | 9,34 | 9,26 | +0,86% | +10,53% | 28,22 | 27,96 | +0,93% | +15,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 74,96 | 74,66 | +0,40% | +25,75% | 298,06 | 295,95 | +0,71% | +20,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-28 | 64,04 | 63,71 | +0,52% | +19,26% | 298,96 | 297,29 | +0,56% | +20,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-28 | 12,45 | 12,41 | +0,32% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-28 | 98,52 | 98,22 | +0,31% | +14,81% | 297,68 | 296,58 | +0,37% | +19,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 71,87 | 71,58 | +0,41% | +25,12% | 285,78 | 283,74 | +0,72% | +19,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-28 | 61,39 | 61,09 | +0,49% | +18,63% | 286,59 | 285,06 | +0,54% | +19,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-28 | 94,45 | 94,16 | +0,31% | +14,24% | 285,38 | 284,33 | +0,37% | +19,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 5,85 | 5,84 | +0,17% | -5,65% | 23,26 | 23,15 | +0,48% | -9,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-28 | 7,69 | 7,69 | 0,00% | -13,89% | 23,24 | 23,22 | +0,06% | -10,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 5,58 | 5,57 | +0,18% | -6,22% | 22,19 | 22,08 | +0,49% | -10,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-28 | 7,34 | 7,33 | +0,14% | -14,25% | 22,18 | 22,13 | +0,20% | -10,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 21,32 | 21,22 | +0,47% | +24,24% | 84,77 | 84,12 | +0,78% | +18,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-28 | 18,21 | 18,11 | +0,55% | +17,79% | 85,01 | 84,51 | +0,60% | +18,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-28 | 28,01 | 27,91 | +0,36% | +13,40% | 84,63 | 84,28 | +0,42% | +18,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 20,46 | 20,36 | +0,49% | +23,63% | 81,36 | 80,71 | +0,80% | +18,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-28 | 26,88 | 26,78 | +0,37% | +12,85% | 81,22 | 80,86 | +0,44% | +17,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 36,24 | 36,02 | +0,61% | +20,32% | 144,10 | 142,78 | +0,92% | +14,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-28 | 30,96 | 30,74 | +0,72% | +14,12% | 144,53 | 143,44 | +0,76% | +14,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-28 | 47,63 | 47,39 | +0,51% | +9,87% | 143,91 | 143,10 | +0,57% | +14,65% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-28 | 34,17 | 34,00 | +0,50% | +7,93% | 135,87 | 134,78 | +0,81% | +3,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 34,68 | 34,47 | +0,61% | +19,75% | 137,90 | 136,64 | +0,92% | +14,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 30,50 | 30,35 | +0,49% | +7,39% | 121,28 | 120,31 | +0,81% | +2,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-28 | 45,57 | 45,35 | +0,49% | +9,31% | 137,69 | 136,94 | +0,55% | +14,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 12,04 | 11,95 | +0,75% | +17,35% | 47,87 | 47,37 | +1,07% | +12,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,29 | 11,22 | +0,62% | +5,42% | 44,89 | 44,48 | +0,94% | +0,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-28 | 15,82 | 15,72 | +0,64% | +7,11% | 47,80 | 47,47 | +0,70% | +11,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 11,60 | 11,52 | +0,69% | +16,70% | 46,13 | 45,67 | +1,01% | +11,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 10,49 | 10,42 | +0,67% | +4,80% | 41,71 | 41,30 | +0,98% | +0,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-28 | 15,24 | 15,15 | +0,59% | +6,57% | 46,05 | 45,75 | +0,66% | +11,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 7,48 | 7,42 | +0,81% | +27,86% | 29,74 | 29,41 | +1,12% | +22,06% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-28 | 9,83 | 9,76 | +0,72% | +16,61% | 29,70 | 29,47 | +0,78% | +21,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 7,18 | 7,13 | +0,70% | +27,08% | 28,55 | 28,26 | +1,01% | +21,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-28 | 9,44 | 9,37 | +0,75% | +16,11% | 28,52 | 28,29 | +0,81% | +21,17% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 12,02 | 11,94 | +0,67% | 0,00% | 47,80 | 47,33 | +0,98% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-28 | 12,21 | 12,14 | +0,58% | 0,00% | 36,89 | 36,66 | +0,64% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 9,26 | 9,19 | +0,76% | 0,00% | 36,82 | 36,43 | +1,07% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 20,03 | 19,92 | +0,55% | +25,97% | 79,65 | 78,96 | +0,86% | +20,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 8,19 | 8,16 | +0,37% | +12,04% | 32,57 | 32,35 | +0,68% | +6,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-28 | 26,32 | 26,21 | +0,42% | +15,03% | 79,53 | 79,14 | +0,48% | +20,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 19,08 | 18,98 | +0,53% | +25,36% | 75,87 | 75,24 | +0,84% | +19,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 8,06 | 8,03 | +0,37% | +11,48% | 32,05 | 31,83 | +0,69% | +6,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-28 | 25,08 | 24,97 | +0,44% | +14,47% | 75,78 | 75,40 | +0,50% | +19,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-28 | 12,46 | 12,39 | +0,56% | +12,76% | 49,54 | 49,11 | +0,88% | +7,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-28 | 16,38 | 16,29 | +0,55% | +2,95% | 49,49 | 49,19 | +0,62% | +7,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 11,95 | 11,88 | +0,59% | +12,21% | 47,52 | 47,09 | +0,90% | +7,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-28 | 15,71 | 15,63 | +0,51% | +2,41% | 47,47 | 47,20 | +0,58% | +6,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 50,41 | 49,93 | +0,96% | +45,19% | 200,44 | 197,92 | +1,27% | +38,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,88 | 11,78 | +0,85% | +30,26% | 47,24 | 46,70 | +1,16% | +24,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-28 | 66,25 | 65,68 | +0,87% | +32,55% | 200,17 | 198,33 | +0,93% | +38,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 47,55 | 47,10 | +0,96% | +44,48% | 189,07 | 186,70 | +1,27% | +37,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,69 | 11,59 | +0,86% | +29,60% | 46,48 | 45,94 | +1,18% | +23,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-28 | 62,49 | 61,96 | +0,86% | +31,89% | 188,81 | 187,09 | +0,92% | +37,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 11,77 | 11,70 | +0,60% | +12,31% | 46,80 | 46,38 | +0,91% | +7,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-28 | 15,47 | 15,40 | +0,45% | +2,59% | 46,74 | 46,50 | +0,52% | +7,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 11,23 | 11,16 | +0,63% | +11,85% | 44,65 | 44,24 | +0,94% | +6,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-28 | 14,76 | 14,69 | +0,48% | +2,07% | 44,60 | 44,36 | +0,54% | +6,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 65,12 | 64,89 | +0,35% | +40,71% | 258,94 | 257,22 | +0,67% | +34,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 8,40 | 8,37 | +0,36% | +24,26% | 33,40 | 33,18 | +0,67% | +18,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-28 | 13,02 | 12,98 | +0,31% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-28 | 85,59 | 85,37 | +0,26% | +28,46% | 258,61 | 257,78 | +0,32% | +34,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 61,58 | 61,36 | +0,36% | +40,02% | 244,86 | 243,23 | +0,67% | +33,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 8,27 | 8,24 | +0,36% | +23,62% | 32,88 | 32,66 | +0,68% | +18,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-28 | 80,93 | 80,72 | +0,26% | +27,81% | 244,53 | 243,74 | +0,32% | +33,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 9,91 | 9,83 | +0,81% | +26,24% | 39,41 | 38,97 | +1,13% | +20,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-28 | 8,47 | 8,39 | +0,95% | +19,80% | 39,54 | 39,15 | +1,00% | +20,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-28 | 13,03 | 12,94 | +0,70% | +15,41% | 39,37 | 39,07 | +0,76% | +20,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 9,54 | 9,46 | +0,85% | +25,69% | 37,93 | 37,50 | +1,16% | +19,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-28 | 12,53 | 12,44 | +0,72% | +14,74% | 37,86 | 37,56 | +0,79% | +19,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 26,57 | 26,45 | +0,45% | +40,81% | 105,65 | 104,85 | +0,76% | +34,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 24,18 | 24,13 | +0,21% | +27,33% | 96,15 | 95,65 | +0,52% | +21,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-28 | 34,93 | 34,86 | +0,20% | +28,47% | 105,54 | 105,26 | +0,26% | +34,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 37,20 | 37,03 | +0,46% | +40,11% | 147,92 | 146,79 | +0,77% | +33,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-28 | 33,72 | 33,66 | +0,18% | +26,48% | 134,08 | 133,43 | +0,49% | +20,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-28 | 13,22 | 13,19 | +0,23% | +27,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-28 | 48,80 | 48,71 | +0,18% | +27,82% | 147,45 | 147,09 | +0,25% | +33,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-28 | 10,29 | 10,32 | -0,29% | +17,60% | 31,09 | 31,16 | -0,23% | +22,72% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-28 | 9,42 | 9,45 | -0,32% | +16,73% | 28,46 | 28,54 | -0,25% | +21,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-28 | 38,88 | 38,91 | -0,08% | +14,08% | 117,48 | 117,49 | -0,01% | +19,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 16,25 | 16,21 | +0,25% | +24,52% | 64,61 | 64,26 | +0,56% | +18,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-28 | 21,29 | 21,31 | -0,09% | +13,49% | 64,33 | 64,35 | -0,03% | +18,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 12,96 | 12,79 | +1,33% | 0,00% | 51,53 | 50,70 | +1,64% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 12,71 | 12,58 | +1,03% | 0,00% | 50,54 | 49,87 | +1,35% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-28 | 12,76 | 12,64 | +0,95% | 0,00% | 38,55 | 38,17 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 12,89 | 12,73 | +1,26% | 0,00% | 51,25 | 50,46 | +1,57% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-28 | 12,71 | 12,58 | +1,03% | 0,00% | 38,40 | 37,99 | +1,10% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-28 | 6,26 | 6,22 | +0,64% | +16,57% | 18,91 | 18,78 | +0,71% | +21,65% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-28 | 17,15 | 17,02 | +0,76% | +16,11% | 51,82 | 51,39 | +0,83% | +21,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-28 | 95,77 | 95,74 | +0,03% | +15,27% | 289,37 | 289,10 | +0,09% | +20,29% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-28 | 11,66 | 11,66 | 0,00% | +13,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-28 | 50,64 | 50,62 | +0,04% | +14,70% | 153,01 | 152,85 | +0,10% | +19,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 3,73 | 3,73 | 0,00% | +29,07% | 14,83 | 14,79 | +0,31% | +23,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 2,98 | 2,98 | 0,00% | +17,32% | 11,85 | 11,81 | +0,31% | +12,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-28 | 4,93 | 4,93 | 0,00% | +17,66% | 14,90 | 14,89 | +0,06% | +22,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-28 | 2,95 | 2,95 | 0,00% | +17,06% | 11,73 | 11,69 | +0,31% | +11,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-28 | 4,86 | 4,87 | -0,21% | +17,11% | 14,68 | 14,71 | -0,14% | +22,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 36,01 | 35,89 | +0,33% | +20,60% | 143,19 | 142,27 | +0,65% | +15,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 32,57 | 32,56 | +0,03% | +10,11% | 129,51 | 129,07 | +0,34% | +5,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-28 | 47,19 | 47,17 | +0,04% | +10,00% | 142,59 | 142,44 | +0,11% | +14,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 18,47 | 18,41 | +0,33% | +19,70% | 73,44 | 72,98 | +0,64% | +14,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-28 | 24,27 | 24,26 | +0,04% | +9,18% | 73,33 | 73,26 | +0,10% | +13,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 12,30 | 12,26 | +0,33% | +19,07% | 48,91 | 48,60 | +0,64% | +13,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-28 | 13,34 | 13,33 | +0,08% | +8,54% | 40,31 | 40,25 | +0,14% | +13,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 11,81 | 11,77 | +0,34% | +18,10% | 46,96 | 46,66 | +0,65% | +12,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-28 | 12,82 | 12,82 | 0,00% | +7,73% | 38,74 | 38,71 | +0,06% | +12,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 8,13 | 8,09 | +0,49% | +36,87% | 32,33 | 32,07 | +0,81% | +30,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-28 | 10,65 | 10,62 | +0,28% | +24,85% | 32,18 | 32,07 | +0,35% | +30,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 7,90 | 7,86 | +0,51% | +35,97% | 31,41 | 31,16 | +0,82% | +29,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 5,52 | 5,52 | 0,00% | +33,98% | 21,95 | 21,88 | +0,31% | +27,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-28 | 7,22 | 7,24 | -0,28% | +22,17% | 21,82 | 21,86 | -0,21% | +27,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 4,91 | 4,91 | 0,00% | +32,70% | 19,52 | 19,46 | +0,31% | +26,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-28 | 6,43 | 6,45 | -0,31% | +21,09% | 19,43 | 19,48 | -0,25% | +26,36% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-28 | 15,50 | 15,36 | +0,91% | +44,86% | 46,83 | 46,38 | +0,97% | +51,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-28 | 19,81 | 19,64 | +0,87% | +44,07% | 59,86 | 59,30 | +0,93% | +50,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 5,26 | 5,27 | -0,19% | +19,00% | 20,92 | 20,89 | +0,12% | +13,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-28 | 7,46 | 7,48 | -0,27% | +19,36% | 22,54 | 22,59 | -0,20% | +24,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 12,00 | 11,99 | +0,08% | +29,87% | 47,72 | 47,53 | +0,39% | +23,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-28 | 12,79 | 12,81 | -0,16% | +18,87% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-28 | 15,77 | 15,80 | -0,19% | +18,48% | 47,65 | 47,71 | -0,13% | +23,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-28 | 26,22 | 26,22 | 0,00% | +50,78% | 104,26 | 103,94 | +0,31% | +43,93% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-28 | 20,99 | 20,99 | 0,00% | +36,83% | 63,42 | 63,38 | +0,06% | +42,79% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-28 | 17,67 | 17,67 | 0,00% | +49,24% | 70,26 | 70,04 | +0,31% | +42,46% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-28 | 14,36 | 14,36 | 0,00% | +35,47% | 43,39 | 43,36 | +0,06% | +41,37% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-28 | 9,19 | 9,22 | -0,33% | +13,60% | 36,54 | 36,55 | -0,02% | +8,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 8,64 | 8,65 | -0,12% | +9,51% | 34,36 | 34,29 | +0,19% | +4,53% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-28 | 9,00 | 8,98 | +0,22% | +4,29% | 27,19 | 27,12 | +0,29% | +8,83% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 8,54 | 8,55 | -0,12% | +9,21% | 33,96 | 33,89 | +0,19% | +4,25% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-28 | 8,87 | 8,86 | +0,11% | +3,74% | 26,80 | 26,75 | +0,18% | +8,26% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-28 | 29,53 | 29,61 | -0,27% | +24,34% | 117,42 | 117,37 | +0,04% | +18,69% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-28 | 38,99 | 38,92 | +0,18% | +14,07% | 117,81 | 117,52 | +0,24% | +19,04% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-28 | 29,54 | 29,61 | -0,24% | 0,00% | 117,46 | 117,37 | +0,07% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-28 | 28,85 | 28,92 | -0,24% | +23,87% | 114,72 | 114,64 | +0,07% | +18,25% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-28 | 38,30 | 38,24 | +0,16% | +13,58% | 115,72 | 115,47 | +0,22% | +18,52% | |
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)