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 | 2010-12-29 | 13,09 | 13,11 | -0,15% | +11,50% | 39,42 | 39,61 | -0,49% | +16,14% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-29 | 31,84 | 31,61 | +0,73% | +16,59% | 95,88 | 95,51 | +0,38% | +21,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 22,86 | 22,67 | +0,84% | +27,50% | 91,07 | 90,14 | +1,03% | +22,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-29 | 30,01 | 29,79 | +0,74% | +16,00% | 90,37 | 90,01 | +0,40% | +20,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 9,48 | 9,44 | +0,42% | +21,07% | 37,77 | 37,54 | +0,62% | +15,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-29 | 12,45 | 12,41 | +0,32% | +10,18% | 37,49 | 37,50 | -0,02% | +14,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,91 | 8,88 | +0,34% | +8,13% | 35,50 | 35,31 | +0,53% | +3,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 9,25 | 9,21 | +0,43% | +20,44% | 36,85 | 36,62 | +0,63% | +15,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,87 | 8,84 | +0,34% | 0,00% | 35,34 | 35,15 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-29 | 12,15 | 12,11 | +0,33% | +9,66% | 36,59 | 36,59 | -0,01% | +14,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 6,78 | 6,76 | +0,30% | +4,47% | 27,01 | 26,88 | +0,49% | +0,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-29 | 9,75 | 9,72 | +0,31% | +6,67% | 29,36 | 29,37 | -0,03% | +11,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 6,66 | 6,64 | +0,30% | +4,06% | 26,53 | 26,40 | +0,50% | -0,35% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 20,97 | 20,76 | +1,01% | +32,14% | 83,54 | 82,55 | +1,21% | +26,53% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-29 | 27,53 | 27,29 | +0,88% | +20,27% | 82,90 | 82,46 | +0,54% | +25,27% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 20,49 | 20,28 | +1,04% | +31,51% | 81,63 | 80,64 | +1,23% | +25,93% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-29 | 26,90 | 26,66 | +0,90% | +19,72% | 81,00 | 80,55 | +0,56% | +24,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 7,33 | 7,29 | +0,55% | +22,58% | 29,20 | 28,99 | +0,74% | +17,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 5,27 | 5,24 | +0,57% | -2,04% | 21,00 | 20,84 | +0,77% | -6,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-29 | 9,63 | 9,58 | +0,52% | +11,59% | 29,00 | 28,95 | +0,18% | +16,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 7,15 | 7,11 | +0,56% | +22,01% | 28,49 | 28,27 | +0,76% | +16,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 5,18 | 5,15 | +0,58% | -2,45% | 20,64 | 20,48 | +0,78% | -6,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-29 | 9,39 | 9,34 | +0,54% | +11,12% | 28,28 | 28,22 | +0,19% | +15,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 75,64 | 74,96 | +0,91% | +26,74% | 301,35 | 298,06 | +1,10% | +21,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-29 | 64,35 | 64,04 | +0,48% | +19,65% | 299,01 | 298,96 | +0,02% | +20,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 12,55 | 12,45 | +0,80% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-29 | 99,31 | 98,52 | +0,80% | +15,34% | 299,04 | 297,68 | +0,46% | +20,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 72,51 | 71,87 | +0,89% | +26,08% | 288,88 | 285,78 | +1,09% | +20,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-29 | 61,69 | 61,39 | +0,49% | +19,05% | 286,65 | 286,59 | +0,02% | +19,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-29 | 95,21 | 94,45 | +0,80% | +14,77% | 286,70 | 285,38 | +0,46% | +19,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 5,89 | 5,85 | +0,68% | -5,15% | 23,47 | 23,26 | +0,88% | -9,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-29 | 7,73 | 7,69 | +0,52% | -13,73% | 23,28 | 23,24 | +0,18% | -10,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 5,62 | 5,58 | +0,72% | -5,55% | 22,39 | 22,19 | +0,91% | -9,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-29 | 7,37 | 7,34 | +0,41% | -14,20% | 22,19 | 22,18 | +0,07% | -10,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 21,50 | 21,32 | +0,84% | +25,15% | 85,66 | 84,77 | +1,04% | +19,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-29 | 18,29 | 18,21 | +0,44% | +18,15% | 84,99 | 85,01 | -0,03% | +18,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-29 | 28,23 | 28,01 | +0,79% | +13,88% | 85,01 | 84,63 | +0,44% | +18,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 20,63 | 20,46 | +0,83% | +24,50% | 82,19 | 81,36 | +1,03% | +19,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-29 | 27,09 | 26,88 | +0,78% | +13,30% | 81,57 | 81,22 | +0,44% | +18,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 36,32 | 36,24 | +0,22% | +20,91% | 144,70 | 144,10 | +0,41% | +15,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-29 | 30,90 | 30,96 | -0,19% | +14,15% | 143,58 | 144,53 | -0,66% | +14,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-29 | 47,68 | 47,63 | +0,10% | +10,04% | 143,57 | 143,91 | -0,24% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-29 | 34,21 | 34,17 | +0,12% | +8,12% | 136,29 | 135,87 | +0,31% | +3,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 34,75 | 34,68 | +0,20% | +20,28% | 138,44 | 137,90 | +0,40% | +15,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 30,54 | 30,50 | +0,13% | +7,57% | 121,67 | 121,28 | +0,32% | +3,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-29 | 45,62 | 45,57 | +0,11% | +9,48% | 137,37 | 137,69 | -0,23% | +14,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 12,06 | 12,04 | +0,17% | +17,89% | 48,05 | 47,87 | +0,36% | +12,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,29 | 11,29 | 0,00% | +5,51% | 44,98 | 44,89 | +0,19% | +1,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-29 | 15,83 | 15,82 | +0,06% | +7,32% | 47,67 | 47,80 | -0,28% | +11,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 11,62 | 11,60 | +0,17% | +17,37% | 46,29 | 46,13 | +0,37% | +12,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 10,49 | 10,49 | 0,00% | +5,01% | 41,79 | 41,71 | +0,19% | +0,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-29 | 15,25 | 15,24 | +0,07% | +6,79% | 45,92 | 46,05 | -0,28% | +11,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 7,49 | 7,48 | +0,13% | +27,82% | 29,84 | 29,74 | +0,33% | +22,39% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-29 | 9,83 | 9,83 | 0,00% | +16,33% | 29,60 | 29,70 | -0,34% | +21,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 7,19 | 7,18 | +0,14% | +27,26% | 28,64 | 28,55 | +0,33% | +21,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-29 | 9,44 | 9,44 | 0,00% | +15,83% | 28,43 | 28,52 | -0,34% | +20,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 12,10 | 12,02 | +0,67% | 0,00% | 48,21 | 47,80 | +0,86% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-29 | 12,30 | 12,21 | +0,74% | 0,00% | 37,04 | 36,89 | +0,39% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 9,33 | 9,26 | +0,76% | 0,00% | 37,17 | 36,82 | +0,95% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 20,11 | 20,03 | +0,40% | +26,64% | 80,12 | 79,65 | +0,59% | +21,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,22 | 8,19 | +0,37% | +12,30% | 32,75 | 32,57 | +0,56% | +7,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-29 | 26,41 | 26,32 | +0,34% | +15,28% | 79,53 | 79,53 | 0,00% | +20,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 19,16 | 19,08 | +0,42% | +25,97% | 76,33 | 75,87 | +0,61% | +20,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,09 | 8,06 | +0,37% | +11,74% | 32,23 | 32,05 | +0,57% | +7,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-29 | 25,16 | 25,08 | +0,32% | +14,68% | 75,76 | 75,78 | -0,02% | +19,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-29 | 12,48 | 12,46 | +0,16% | +13,04% | 49,72 | 49,54 | +0,35% | +8,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-29 | 16,39 | 16,38 | +0,06% | +2,89% | 49,35 | 49,49 | -0,28% | +7,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 11,97 | 11,95 | +0,17% | +12,39% | 47,69 | 47,52 | +0,36% | +7,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-29 | 15,72 | 15,71 | +0,06% | +2,34% | 47,34 | 47,47 | -0,28% | +6,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 50,90 | 50,41 | +0,97% | +47,37% | 202,79 | 200,44 | +1,17% | +41,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,98 | 11,88 | +0,84% | +31,65% | 47,73 | 47,24 | +1,04% | +26,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-29 | 66,82 | 66,25 | +0,86% | +34,12% | 201,21 | 200,17 | +0,52% | +39,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 48,01 | 47,55 | +0,97% | +46,64% | 191,27 | 189,07 | +1,16% | +40,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,79 | 11,69 | +0,86% | +31,15% | 46,97 | 46,48 | +1,05% | +25,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-29 | 63,03 | 62,49 | +0,86% | +33,45% | 189,80 | 188,81 | +0,52% | +39,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 11,79 | 11,77 | +0,17% | +11,97% | 46,97 | 46,80 | +0,36% | +7,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-29 | 15,48 | 15,47 | +0,06% | +1,91% | 46,61 | 46,74 | -0,28% | +6,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 11,25 | 11,23 | +0,18% | +11,50% | 44,82 | 44,65 | +0,37% | +6,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-29 | 14,76 | 14,76 | 0,00% | +1,37% | 44,45 | 44,60 | -0,34% | +5,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 65,45 | 65,12 | +0,51% | +40,54% | 260,75 | 258,94 | +0,70% | +34,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,43 | 8,40 | +0,36% | +23,61% | 33,59 | 33,40 | +0,55% | +18,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 13,07 | 13,02 | +0,38% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-29 | 85,93 | 85,59 | +0,40% | +27,91% | 258,75 | 258,61 | +0,05% | +33,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 61,88 | 61,58 | +0,49% | +39,84% | 246,53 | 244,86 | +0,68% | +33,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,30 | 8,27 | +0,36% | +22,96% | 33,07 | 32,88 | +0,56% | +17,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-29 | 81,25 | 80,93 | +0,40% | +27,27% | 244,66 | 244,53 | +0,05% | +32,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 9,91 | 9,91 | 0,00% | +26,73% | 39,48 | 39,41 | +0,19% | +21,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-29 | 8,43 | 8,47 | -0,47% | +19,74% | 39,17 | 39,54 | -0,94% | +20,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-29 | 13,01 | 13,03 | -0,15% | +15,44% | 39,18 | 39,37 | -0,49% | +20,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 9,54 | 9,54 | 0,00% | +26,19% | 38,01 | 37,93 | +0,19% | +20,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-29 | 12,52 | 12,53 | -0,08% | +14,86% | 37,70 | 37,86 | -0,42% | +19,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 26,63 | 26,57 | +0,23% | +40,60% | 106,09 | 105,65 | +0,42% | +34,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 24,41 | 24,18 | +0,95% | +28,34% | 97,25 | 96,15 | +1,15% | +22,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-29 | 35,27 | 34,93 | +0,97% | +29,53% | 106,20 | 105,54 | +0,63% | +34,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 37,28 | 37,20 | +0,22% | +39,89% | 148,52 | 147,92 | +0,41% | +33,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-29 | 34,05 | 33,72 | +0,98% | +27,53% | 135,66 | 134,08 | +1,17% | +22,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-29 | 13,35 | 13,22 | +0,98% | +28,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-29 | 49,27 | 48,80 | +0,96% | +28,88% | 148,36 | 147,45 | +0,62% | +34,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-29 | 10,31 | 10,29 | +0,19% | +17,96% | 31,05 | 31,09 | -0,15% | +22,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-29 | 9,43 | 9,42 | +0,11% | +17,00% | 28,40 | 28,46 | -0,24% | +21,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-29 | 39,29 | 38,88 | +1,05% | +15,29% | 118,31 | 117,48 | +0,71% | +20,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 16,29 | 16,25 | +0,25% | +24,54% | 64,90 | 64,61 | +0,44% | +19,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-29 | 21,51 | 21,29 | +1,03% | +14,66% | 64,77 | 64,33 | +0,69% | +19,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 13,05 | 12,96 | +0,69% | 0,00% | 51,99 | 51,53 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 12,89 | 12,71 | +1,42% | 0,00% | 51,35 | 50,54 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-29 | 12,95 | 12,76 | +1,49% | 0,00% | 38,99 | 38,55 | +1,14% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 12,98 | 12,89 | +0,70% | 0,00% | 51,71 | 51,25 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-29 | 12,90 | 12,71 | +1,49% | 0,00% | 38,84 | 38,40 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-29 | 6,29 | 6,26 | +0,48% | +18,46% | 18,94 | 18,91 | +0,14% | +23,38% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-29 | 17,22 | 17,15 | +0,41% | +17,78% | 51,85 | 51,82 | +0,07% | +22,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-29 | 97,40 | 95,77 | +1,70% | +16,77% | 293,29 | 289,37 | +1,36% | +21,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-29 | 11,86 | 11,66 | +1,72% | +15,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-29 | 51,50 | 50,64 | +1,70% | +16,20% | 155,08 | 153,01 | +1,35% | +21,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 3,72 | 3,73 | -0,27% | +28,28% | 14,82 | 14,83 | -0,07% | +22,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 2,99 | 2,98 | +0,34% | +17,72% | 11,91 | 11,85 | +0,53% | +12,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-29 | 4,94 | 4,93 | +0,20% | +17,90% | 14,88 | 14,90 | -0,14% | +22,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-29 | 2,95 | 2,95 | 0,00% | +17,06% | 11,75 | 11,73 | +0,19% | +12,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-29 | 4,88 | 4,86 | +0,41% | +17,59% | 14,69 | 14,68 | +0,07% | +22,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 35,79 | 36,01 | -0,61% | +19,62% | 142,59 | 143,19 | -0,42% | +14,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 32,62 | 32,57 | +0,15% | +10,31% | 129,96 | 129,51 | +0,35% | +5,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-29 | 47,27 | 47,19 | +0,17% | +10,24% | 142,34 | 142,59 | -0,17% | +14,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 18,36 | 18,47 | -0,60% | +18,76% | 73,15 | 73,44 | -0,40% | +13,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-29 | 24,31 | 24,27 | +0,16% | +9,41% | 73,20 | 73,33 | -0,18% | +13,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 12,25 | 12,30 | -0,41% | +18,36% | 48,80 | 48,91 | -0,21% | +13,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-29 | 13,39 | 13,34 | +0,37% | +9,04% | 40,32 | 40,31 | +0,03% | +13,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 11,76 | 11,81 | -0,42% | +17,48% | 46,85 | 46,96 | -0,23% | +12,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-29 | 12,88 | 12,82 | +0,47% | +8,33% | 38,78 | 38,74 | +0,13% | +12,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 8,17 | 8,13 | +0,49% | +38,01% | 32,55 | 32,33 | +0,69% | +32,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-29 | 10,79 | 10,65 | +1,31% | +27,24% | 32,49 | 32,18 | +0,97% | +32,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 7,95 | 7,90 | +0,63% | +37,07% | 31,67 | 31,41 | +0,83% | +31,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 5,49 | 5,52 | -0,54% | +32,93% | 21,87 | 21,95 | -0,35% | +27,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-29 | 7,23 | 7,22 | +0,14% | +22,34% | 21,77 | 21,82 | -0,20% | +27,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 4,88 | 4,91 | -0,61% | +31,89% | 19,44 | 19,52 | -0,42% | +26,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-29 | 6,45 | 6,43 | +0,31% | +21,47% | 19,42 | 19,43 | -0,03% | +26,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-29 | 15,61 | 15,50 | +0,71% | +44,00% | 47,00 | 46,83 | +0,37% | +49,99% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-29 | 19,96 | 19,81 | +0,76% | +43,39% | 60,10 | 59,86 | +0,41% | +49,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 5,28 | 5,26 | +0,38% | +19,46% | 21,04 | 20,92 | +0,57% | +14,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-29 | 7,49 | 7,46 | +0,40% | +19,84% | 22,55 | 22,54 | +0,06% | +24,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 11,96 | 12,00 | -0,33% | +29,30% | 47,65 | 47,72 | -0,14% | +23,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-29 | 12,84 | 12,79 | +0,39% | +19,44% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-29 | 15,84 | 15,77 | +0,44% | +19,10% | 47,70 | 47,65 | +0,10% | +24,05% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-29 | 26,74 | 26,22 | +1,98% | +52,71% | 106,53 | 104,26 | +2,18% | +46,23% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-29 | 21,51 | 20,99 | +2,48% | +38,95% | 64,77 | 63,42 | +2,13% | +44,73% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-29 | 18,01 | 17,67 | +1,92% | +51,09% | 71,75 | 70,26 | +2,12% | +44,68% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-29 | 14,72 | 14,36 | +2,51% | +37,57% | 44,32 | 43,39 | +2,16% | +43,29% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-29 | 9,24 | 9,19 | +0,54% | +13,93% | 36,81 | 36,54 | +0,74% | +9,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,67 | 8,64 | +0,35% | +9,61% | 34,54 | 34,36 | +0,54% | +4,96% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-29 | 9,00 | 9,00 | 0,00% | +3,69% | 27,10 | 27,19 | -0,34% | +8,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,56 | 8,54 | +0,23% | +9,04% | 34,10 | 33,96 | +0,43% | +4,42% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-29 | 8,87 | 8,87 | 0,00% | +3,26% | 26,71 | 26,80 | -0,34% | +7,55% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-29 | 29,68 | 29,53 | +0,51% | +24,92% | 118,25 | 117,42 | +0,70% | +19,61% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-29 | 38,98 | 38,99 | -0,03% | +13,64% | 117,38 | 117,81 | -0,37% | +18,37% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-29 | 29,68 | 29,54 | +0,47% | 0,00% | 118,25 | 117,46 | +0,67% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-29 | 28,98 | 28,85 | +0,45% | +24,32% | 115,46 | 114,72 | +0,65% | +19,05% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-29 | 38,30 | 38,30 | 0,00% | +13,18% | 115,33 | 115,72 | -0,34% | +17,89% | |
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)