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 | 2010-10-28 | 12,52 | 12,29 | +1,87% | +16,68% | 35,77 | 34,67 | +3,17% | +18,08% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-10-28 | 31,24 | 31,19 | +0,16% | +18,92% | 89,24 | 87,98 | +1,44% | +20,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 21,21 | 21,30 | -0,42% | +25,80% | 83,67 | 83,82 | -0,18% | +18,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-10-28 | 29,46 | 29,42 | +0,14% | +18,27% | 84,16 | 82,98 | +1,41% | +19,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,50 | 8,51 | -0,12% | +19,05% | 33,53 | 33,49 | +0,12% | +11,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,82 | 11,76 | +0,51% | +12,04% | 33,77 | 33,17 | +1,79% | +13,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-28 | 8,48 | 8,43 | +0,59% | +10,27% | 33,45 | 33,17 | +0,84% | +3,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,31 | 8,32 | -0,12% | +18,54% | 32,78 | 32,74 | +0,12% | +11,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 8,45 | 8,41 | +0,48% | 0,00% | 33,33 | 33,09 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-10-28 | 11,54 | 11,49 | +0,44% | +11,50% | 32,97 | 32,41 | +1,72% | +12,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 6,54 | 6,51 | +0,46% | +7,57% | 25,80 | 25,62 | +0,70% | +0,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-10-28 | 9,38 | 9,33 | +0,54% | +9,58% | 26,80 | 26,32 | +1,82% | +10,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 6,43 | 6,40 | +0,47% | +6,99% | 25,36 | 25,18 | +0,71% | +0,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 20,57 | 20,75 | -0,87% | +46,30% | 81,14 | 81,65 | -0,63% | +37,36% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-10-28 | 28,58 | 28,66 | -0,28% | +37,60% | 81,64 | 80,84 | +0,99% | +39,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 20,11 | 20,29 | -0,89% | +45,51% | 79,33 | 79,84 | -0,65% | +36,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-10-28 | 27,95 | 28,02 | -0,25% | +36,88% | 79,84 | 79,04 | +1,02% | +38,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 6,29 | 6,32 | -0,47% | +13,33% | 24,81 | 24,87 | -0,23% | +6,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 4,72 | 4,74 | -0,42% | -6,90% | 18,62 | 18,65 | -0,18% | -12,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-28 | 8,74 | 8,72 | +0,23% | +6,59% | 24,97 | 24,60 | +1,51% | +7,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 6,14 | 6,17 | -0,49% | +12,66% | 24,22 | 24,28 | -0,25% | +5,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 4,65 | 4,67 | -0,43% | -7,19% | 18,34 | 18,38 | -0,19% | -12,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-28 | 8,54 | 8,52 | +0,23% | +6,09% | 24,40 | 24,03 | +1,51% | +7,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 71,19 | 71,53 | -0,48% | +37,27% | 280,82 | 281,48 | -0,24% | +28,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 62,10 | 62,41 | -0,50% | +32,81% | 280,36 | 279,30 | +0,38% | +29,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 12,50 | 12,48 | +0,16% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-10-28 | 98,91 | 98,79 | +0,12% | +29,11% | 282,56 | 278,66 | +1,40% | +30,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 68,31 | 68,63 | -0,47% | +36,59% | 269,46 | 270,07 | -0,23% | +28,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-10-28 | 59,59 | 59,89 | -0,50% | +32,16% | 269,02 | 268,03 | +0,37% | +28,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-10-28 | 94,91 | 94,80 | +0,12% | +28,47% | 271,13 | 267,40 | +1,39% | +30,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 5,71 | 5,72 | -0,17% | -0,35% | 22,52 | 22,51 | +0,07% | -6,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-10-28 | 7,94 | 7,90 | +0,51% | -6,15% | 22,68 | 22,28 | +1,79% | -5,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 5,46 | 5,46 | 0,00% | -0,73% | 21,54 | 21,49 | +0,24% | -6,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-10-28 | 7,58 | 7,54 | +0,53% | -6,65% | 21,65 | 21,27 | +1,81% | -5,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 19,08 | 19,10 | -0,10% | +17,63% | 75,26 | 75,16 | +0,14% | +10,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 16,64 | 16,67 | -0,18% | +13,82% | 75,12 | 74,60 | +0,70% | +11,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-10-28 | 26,51 | 26,38 | +0,49% | +10,69% | 75,73 | 74,41 | +1,78% | +12,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 18,32 | 18,34 | -0,11% | +17,06% | 72,27 | 72,17 | +0,13% | +9,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-10-28 | 25,46 | 25,34 | +0,47% | +10,12% | 72,73 | 71,48 | +1,76% | +11,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 31,77 | 31,75 | +0,06% | +16,97% | 125,32 | 124,94 | +0,30% | +9,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 27,71 | 27,71 | 0,00% | +13,19% | 125,10 | 124,01 | +0,88% | +10,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-10-28 | 44,14 | 43,86 | +0,64% | +10,02% | 126,09 | 123,72 | +1,92% | +11,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-28 | 31,75 | 31,55 | +0,63% | +8,29% | 125,24 | 124,15 | +0,88% | +1,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 30,42 | 30,41 | +0,03% | +16,37% | 120,00 | 119,67 | +0,27% | +9,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 28,37 | 28,18 | +0,67% | +7,75% | 111,91 | 110,89 | +0,92% | +1,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-10-28 | 42,27 | 42,00 | +0,64% | +9,48% | 120,75 | 118,47 | +1,93% | +10,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,74 | 10,75 | -0,09% | +16,23% | 42,37 | 42,30 | +0,15% | +9,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,67 | 10,61 | +0,57% | +7,56% | 42,09 | 41,75 | +0,81% | +0,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-10-28 | 14,92 | 14,85 | +0,47% | +9,22% | 42,62 | 41,89 | +1,75% | +10,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,36 | 10,36 | 0,00% | +15,62% | 40,87 | 40,77 | +0,24% | +8,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 9,92 | 9,87 | +0,51% | +7,01% | 39,13 | 38,84 | +0,75% | +0,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-10-28 | 14,39 | 14,32 | +0,49% | +8,77% | 41,11 | 40,39 | +1,77% | +10,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 6,64 | 6,64 | 0,00% | +26,00% | 26,19 | 26,13 | +0,24% | +18,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-10-28 | 9,22 | 9,17 | +0,55% | +18,51% | 26,34 | 25,87 | +1,83% | +19,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 6,38 | 6,38 | 0,00% | +25,34% | 25,17 | 25,11 | +0,24% | +17,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-10-28 | 8,86 | 8,81 | +0,57% | +17,98% | 25,31 | 24,85 | +1,85% | +19,38% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,60 | 11,54 | +0,52% | 0,00% | 45,76 | 45,41 | +0,76% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,77 | 11,70 | +0,60% | 0,00% | 33,62 | 33,00 | +1,88% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,44 | 8,44 | 0,00% | 0,00% | 33,29 | 33,21 | +0,24% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 16,76 | 16,74 | +0,12% | +12,79% | 66,11 | 65,87 | +0,36% | +5,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,27 | 7,22 | +0,69% | +3,56% | 28,68 | 28,41 | +0,94% | -2,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-10-28 | 23,28 | 23,12 | +0,69% | +6,06% | 66,50 | 65,21 | +1,98% | +7,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 15,98 | 15,96 | +0,13% | +12,22% | 63,03 | 62,80 | +0,37% | +5,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,16 | 7,11 | +0,70% | +3,02% | 28,24 | 27,98 | +0,95% | -3,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-10-28 | 22,20 | 22,05 | +0,68% | +5,51% | 63,42 | 62,20 | +1,97% | +6,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-10-28 | 11,53 | 11,58 | -0,43% | +9,08% | 45,48 | 45,57 | -0,19% | +2,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-10-28 | 16,02 | 15,99 | +0,19% | +2,63% | 45,76 | 45,10 | +1,47% | +3,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 11,07 | 11,11 | -0,36% | +8,53% | 43,67 | 43,72 | -0,12% | +1,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-10-28 | 15,38 | 15,35 | +0,20% | +2,12% | 43,94 | 43,30 | +1,47% | +3,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 44,24 | 43,98 | +0,59% | +41,21% | 174,51 | 173,07 | +0,83% | +32,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,07 | 10,94 | +1,19% | +30,39% | 43,67 | 43,05 | +1,43% | +22,42% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-10-28 | 61,46 | 60,75 | +1,17% | +32,80% | 175,57 | 171,36 | +2,46% | +34,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 41,76 | 41,52 | +0,58% | +40,46% | 164,73 | 163,38 | +0,82% | +31,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,90 | 10,77 | +1,21% | +29,76% | 43,00 | 42,38 | +1,45% | +21,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-10-28 | 58,02 | 57,35 | +1,17% | +32,13% | 165,75 | 161,77 | +2,46% | +33,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 11,12 | 11,12 | 0,00% | +19,31% | 43,86 | 43,76 | +0,24% | +12,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-10-28 | 15,46 | 15,36 | +0,65% | +12,27% | 44,16 | 43,33 | +1,94% | +13,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,62 | 10,61 | +0,09% | +18,66% | 41,89 | 41,75 | +0,34% | +11,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-10-28 | 14,76 | 14,66 | +0,68% | +11,73% | 42,16 | 41,35 | +1,97% | +13,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 55,04 | 54,76 | +0,51% | +37,43% | 217,11 | 215,49 | +0,75% | +29,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,54 | 7,46 | +1,07% | +25,04% | 29,74 | 29,36 | +1,32% | +17,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 11,69 | 11,56 | +1,12% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-10-28 | 76,48 | 75,64 | +1,11% | +29,28% | 218,48 | 213,36 | +2,40% | +30,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 52,09 | 51,82 | +0,52% | +36,76% | 205,47 | 203,92 | +0,76% | +28,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,43 | 7,35 | +1,09% | +24,46% | 29,31 | 28,92 | +1,33% | +16,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-10-28 | 72,37 | 71,58 | +1,10% | +28,63% | 206,74 | 201,91 | +2,39% | +30,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,68 | 8,68 | 0,00% | +26,90% | 34,24 | 34,16 | +0,24% | +19,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 7,57 | 7,58 | -0,13% | +22,69% | 34,18 | 33,92 | +0,74% | +19,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-10-28 | 12,06 | 12,00 | +0,50% | +19,41% | 34,45 | 33,85 | +1,78% | +20,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,36 | 8,36 | 0,00% | +26,28% | 32,98 | 32,90 | +0,24% | +18,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-10-28 | 11,61 | 11,55 | +0,52% | +18,71% | 33,17 | 32,58 | +1,80% | +20,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 24,76 | 25,15 | -1,55% | +45,65% | 97,67 | 98,97 | -1,31% | +36,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 23,89 | 23,99 | -0,42% | +36,44% | 94,24 | 94,40 | -0,18% | +28,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-10-28 | 34,55 | 34,69 | -0,40% | +37,87% | 98,70 | 97,85 | +0,87% | +39,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 34,69 | 35,24 | -1,56% | +44,90% | 136,84 | 138,67 | -1,32% | +36,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 33,37 | 33,51 | -0,42% | +35,54% | 131,63 | 131,87 | -0,18% | +27,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 13,04 | 13,09 | -0,38% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-10-28 | 48,32 | 48,51 | -0,39% | +37,19% | 138,04 | 136,83 | +0,88% | +38,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-10-28 | 9,64 | 9,59 | +0,52% | +20,20% | 27,54 | 27,05 | +1,80% | +21,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-10-28 | 8,84 | 8,79 | +0,57% | +19,30% | 25,25 | 24,79 | +1,85% | +20,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-10-28 | 38,04 | 38,01 | +0,08% | +21,03% | 108,67 | 107,22 | +1,36% | +22,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 14,98 | 15,14 | -1,06% | +27,16% | 59,09 | 59,58 | -0,82% | +19,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-10-28 | 20,85 | 20,83 | +0,10% | +20,38% | 59,56 | 58,76 | +1,37% | +21,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 11,36 | 11,20 | +1,43% | 0,00% | 44,81 | 44,07 | +1,67% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,81 | 11,50 | +2,70% | 0,00% | 46,59 | 45,25 | +2,94% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-10-28 | 11,88 | 11,57 | +2,68% | 0,00% | 33,94 | 32,64 | +3,99% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 11,32 | 11,15 | +1,52% | 0,00% | 44,65 | 43,88 | +1,77% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-10-28 | 11,84 | 11,53 | +2,69% | 0,00% | 33,82 | 32,52 | +4,00% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-10-28 | 5,83 | 5,80 | +0,52% | +15,90% | 16,65 | 16,36 | +1,80% | +17,29% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-10-28 | 15,98 | 15,90 | +0,50% | +15,30% | 45,65 | 44,85 | +1,79% | +16,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-10-28 | 93,61 | 93,21 | +0,43% | +26,62% | 267,42 | 262,92 | +1,71% | +28,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 11,36 | 11,31 | +0,44% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-10-28 | 49,54 | 49,32 | +0,45% | +25,99% | 141,52 | 139,12 | +1,73% | +27,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 3,37 | 3,40 | -0,88% | +6,31% | 13,29 | 13,38 | -0,64% | -0,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 2,85 | 2,84 | +0,35% | +0,35% | 11,24 | 11,18 | +0,59% | -5,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-10-28 | 4,73 | 4,72 | +0,21% | +0,64% | 13,51 | 13,31 | +1,49% | +1,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 2,82 | 2,81 | +0,36% | -0,35% | 11,12 | 11,06 | +0,60% | -6,44% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-10-28 | 4,67 | 4,66 | +0,21% | +0,21% | 13,34 | 13,14 | +1,49% | +1,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 32,20 | 32,50 | -0,92% | +17,95% | 127,02 | 127,89 | -0,68% | +10,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 30,83 | 30,76 | +0,23% | +11,62% | 121,61 | 121,04 | +0,47% | +4,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-10-28 | 44,81 | 44,70 | +0,25% | +11,66% | 128,01 | 126,08 | +1,53% | +13,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 16,54 | 16,69 | -0,90% | +17,06% | 65,24 | 65,68 | -0,66% | +9,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-10-28 | 23,08 | 23,02 | +0,26% | +10,85% | 65,93 | 64,93 | +1,54% | +12,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 11,44 | 11,47 | -0,26% | +16,02% | 45,13 | 45,14 | -0,02% | +8,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-10-28 | 13,18 | 13,06 | +0,92% | +9,92% | 37,65 | 36,84 | +2,21% | +11,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 11,00 | 11,03 | -0,27% | +15,18% | 43,39 | 43,40 | -0,03% | +8,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-10-28 | 12,69 | 12,57 | +0,95% | +9,11% | 36,25 | 35,46 | +2,24% | +10,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 6,72 | 6,81 | -1,32% | +25,37% | 26,51 | 26,80 | -1,08% | +17,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-10-28 | 9,34 | 9,35 | -0,11% | +18,83% | 26,68 | 26,37 | +1,17% | +20,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 6,54 | 6,62 | -1,21% | +24,57% | 25,80 | 26,05 | -0,97% | +16,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 4,79 | 4,86 | -1,44% | +34,93% | 18,89 | 19,12 | -1,20% | +26,69% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-10-28 | 6,65 | 6,67 | -0,30% | +27,64% | 19,00 | 18,81 | +0,97% | +29,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 4,27 | 4,33 | -1,39% | +33,86% | 16,84 | 17,04 | -1,15% | +25,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-10-28 | 5,94 | 5,95 | -0,17% | +26,65% | 16,97 | 16,78 | +1,11% | +28,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-10-28 | 15,26 | 15,23 | +0,20% | +49,02% | 43,59 | 42,96 | +1,48% | +50,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-10-28 | 19,52 | 19,48 | +0,21% | +48,33% | 55,76 | 54,95 | +1,48% | +50,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 4,80 | 4,83 | -0,62% | +20,60% | 18,93 | 19,01 | -0,38% | +13,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-10-28 | 6,83 | 6,86 | -0,44% | +21,31% | 19,51 | 19,35 | +0,83% | +22,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 10,35 | 10,53 | -1,71% | +27,15% | 40,83 | 41,44 | -1,47% | +19,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 11,64 | 11,70 | -0,51% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-10-28 | 14,45 | 14,52 | -0,48% | +20,42% | 41,28 | 40,96 | +0,79% | +21,85% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-10-28 | 22,06 | 21,99 | +0,32% | +42,51% | 87,02 | 86,53 | +0,56% | +33,80% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-10-28 | 18,78 | 18,61 | +0,91% | +34,05% | 53,65 | 52,49 | +2,20% | +35,65% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-10-28 | 14,89 | 14,84 | +0,34% | +41,14% | 58,74 | 58,40 | +0,58% | +32,51% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-10-28 | 12,87 | 12,75 | +0,94% | +32,68% | 36,77 | 35,96 | +2,23% | +34,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-10-28 | 8,40 | 8,38 | +0,24% | +14,29% | 33,13 | 32,98 | +0,48% | +7,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 8,05 | 8,02 | +0,37% | +11,19% | 31,75 | 31,56 | +0,62% | +4,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-10-28 | 8,64 | 8,58 | +0,70% | +7,20% | 24,68 | 24,20 | +1,98% | +8,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 7,96 | 7,92 | +0,51% | +10,71% | 31,40 | 31,17 | +0,75% | +3,95% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-10-28 | 8,52 | 8,47 | +0,59% | +6,77% | 24,34 | 23,89 | +1,87% | +8,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-10-28 | 25,16 | 25,19 | -0,12% | +15,73% | 99,25 | 99,13 | +0,12% | +8,66% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-10-28 | 34,89 | 34,79 | +0,29% | +8,46% | 99,67 | 98,13 | +1,57% | +9,75% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-10-28 | 24,59 | 24,62 | -0,12% | +15,23% | 97,00 | 96,88 | +0,12% | +8,19% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-10-28 | 34,30 | 34,20 | +0,29% | +8,00% | 97,98 | 96,47 | +1,57% | +9,29% | |
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)