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 | 2010-11-09 | 12,84 | 12,74 | +0,78% | +17,91% | 36,18 | 35,22 | +2,72% | +16,64% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-09 | 32,82 | 32,67 | +0,46% | +19,43% | 92,48 | 90,33 | +2,38% | +18,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 22,21 | 22,17 | +0,18% | +27,86% | 87,19 | 86,88 | +0,35% | +18,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-09 | 30,95 | 30,82 | +0,42% | +18,81% | 87,21 | 85,21 | +2,35% | +17,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 8,84 | 8,78 | +0,68% | +21,76% | 34,70 | 34,41 | +0,86% | +12,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-09 | 12,32 | 12,21 | +0,90% | +13,13% | 34,72 | 33,76 | +2,84% | +11,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-09 | 8,84 | 8,75 | +1,03% | +11,34% | 34,70 | 34,29 | +1,20% | +2,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 8,63 | 8,58 | +0,58% | +21,04% | 33,88 | 33,62 | +0,76% | +11,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 8,81 | 8,72 | +1,03% | 0,00% | 34,59 | 34,17 | +1,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-09 | 12,03 | 11,92 | +0,92% | +12,54% | 33,90 | 32,96 | +2,86% | +11,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 6,70 | 6,67 | +0,45% | +6,69% | 26,30 | 26,14 | +0,62% | -1,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-09 | 9,62 | 9,57 | +0,52% | +8,82% | 27,11 | 26,46 | +2,45% | +7,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 6,59 | 6,55 | +0,61% | +6,29% | 25,87 | 25,67 | +0,78% | -1,67% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 21,39 | 21,36 | +0,14% | +47,52% | 83,97 | 83,71 | +0,31% | +36,47% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-09 | 29,82 | 29,69 | +0,44% | +37,10% | 84,03 | 82,09 | +2,36% | +35,63% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 20,92 | 20,88 | +0,19% | +46,81% | 82,13 | 81,83 | +0,37% | +35,81% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-09 | 29,15 | 29,03 | +0,41% | +36,41% | 82,14 | 80,26 | +2,34% | +34,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 6,49 | 6,50 | -0,15% | +18,21% | 25,48 | 25,47 | +0,02% | +9,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 4,86 | 4,89 | -0,61% | -3,19% | 19,08 | 19,16 | -0,44% | -10,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-09 | 9,05 | 9,04 | +0,11% | +9,96% | 25,50 | 24,99 | +2,03% | +8,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 6,34 | 6,35 | -0,16% | +17,84% | 24,89 | 24,89 | +0,02% | +9,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 4,78 | 4,81 | -0,62% | -3,63% | 18,77 | 18,85 | -0,45% | -10,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-09 | 8,84 | 8,83 | +0,11% | +9,54% | 24,91 | 24,41 | +2,03% | +8,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 74,14 | 73,77 | +0,50% | +32,94% | 291,06 | 289,11 | +0,68% | +22,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-09 | 63,97 | 63,60 | +0,58% | +28,32% | 290,62 | 285,05 | +1,95% | +23,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 13,05 | 12,95 | +0,77% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-09 | 103,33 | 102,55 | +0,76% | +23,57% | 291,16 | 283,53 | +2,69% | +22,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 71,13 | 70,78 | +0,49% | +32,29% | 279,24 | 277,39 | +0,67% | +22,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-09 | 61,37 | 61,02 | +0,57% | +27,69% | 278,80 | 273,49 | +1,94% | +22,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-09 | 99,14 | 98,39 | +0,76% | +22,97% | 279,36 | 272,03 | +2,69% | +21,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 5,78 | 5,75 | +0,52% | -1,87% | 22,69 | 22,53 | +0,70% | -9,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-09 | 8,06 | 8,00 | +0,75% | -8,62% | 22,71 | 22,12 | +2,68% | -9,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 5,52 | 5,49 | +0,55% | -2,30% | 21,67 | 21,52 | +0,72% | -9,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-09 | 7,69 | 7,64 | +0,65% | -9,21% | 21,67 | 21,12 | +2,58% | -10,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 19,97 | 20,00 | -0,15% | +22,89% | 78,40 | 78,38 | +0,02% | +13,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-09 | 17,23 | 17,25 | -0,12% | +18,58% | 78,28 | 77,31 | +1,25% | +13,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-09 | 27,83 | 27,81 | +0,07% | +14,20% | 78,42 | 76,89 | +1,99% | +12,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 19,18 | 19,21 | -0,16% | +22,32% | 75,30 | 75,28 | +0,02% | +13,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-09 | 26,73 | 26,70 | +0,11% | +13,65% | 75,32 | 73,82 | +2,03% | +12,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 32,92 | 32,82 | +0,30% | +19,36% | 129,24 | 128,62 | +0,48% | +10,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-09 | 28,40 | 28,30 | +0,35% | +15,17% | 129,02 | 126,84 | +1,72% | +10,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-09 | 45,88 | 45,63 | +0,55% | +10,93% | 129,28 | 126,16 | +2,48% | +9,73% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-09 | 32,98 | 32,80 | +0,55% | +9,10% | 129,47 | 128,54 | +0,72% | +0,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 31,52 | 31,43 | +0,29% | +18,76% | 123,74 | 123,17 | +0,46% | +9,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 29,46 | 29,30 | +0,55% | +8,59% | 115,65 | 114,83 | +0,72% | +0,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-09 | 43,93 | 43,69 | +0,55% | +10,38% | 123,79 | 120,79 | +2,48% | +9,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 11,03 | 11,00 | +0,27% | +16,72% | 43,30 | 43,11 | +0,45% | +7,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,98 | 10,92 | +0,55% | +6,71% | 43,11 | 42,80 | +0,72% | -1,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-09 | 15,37 | 15,29 | +0,52% | +8,47% | 43,31 | 42,27 | +2,45% | +7,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 10,63 | 10,60 | +0,28% | +16,05% | 41,73 | 41,54 | +0,46% | +7,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,21 | 10,15 | +0,59% | +6,13% | 40,08 | 39,78 | +0,77% | -1,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-09 | 14,82 | 14,74 | +0,54% | +7,94% | 41,76 | 40,75 | +2,47% | +6,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 6,82 | 6,80 | +0,29% | +27,95% | 26,77 | 26,65 | +0,47% | +18,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-09 | 9,51 | 9,46 | +0,53% | +19,02% | 26,80 | 26,16 | +2,46% | +17,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 6,55 | 6,53 | +0,31% | +27,43% | 25,71 | 25,59 | +0,48% | +17,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-09 | 9,13 | 9,08 | +0,55% | +18,42% | 25,73 | 25,10 | +2,48% | +17,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 12,12 | 11,85 | +2,28% | 0,00% | 47,58 | 46,44 | +2,46% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-09 | 12,29 | 12,02 | +2,25% | 0,00% | 34,63 | 33,23 | +4,21% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 8,79 | 8,62 | +1,97% | 0,00% | 34,51 | 33,78 | +2,15% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 17,84 | 17,62 | +1,25% | +18,30% | 70,04 | 69,05 | +1,42% | +9,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 7,76 | 7,64 | +1,57% | +7,33% | 30,46 | 29,94 | +1,75% | -0,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-09 | 24,86 | 24,49 | +1,51% | +9,95% | 70,05 | 67,71 | +3,46% | +8,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 17,00 | 16,80 | +1,19% | +17,65% | 66,74 | 65,84 | +1,37% | +8,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 7,64 | 7,52 | +1,60% | +6,70% | 29,99 | 29,47 | +1,77% | -1,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-09 | 23,70 | 23,35 | +1,50% | +9,42% | 66,78 | 64,56 | +3,44% | +8,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-09 | 11,98 | 12,00 | -0,17% | +11,55% | 47,03 | 47,03 | +0,01% | +3,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-09 | 16,69 | 16,68 | +0,06% | +3,66% | 47,03 | 46,12 | +1,98% | +2,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 11,49 | 11,52 | -0,26% | +10,91% | 45,11 | 45,15 | -0,09% | +2,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-09 | 16,02 | 16,01 | +0,06% | +3,16% | 45,14 | 44,26 | +1,98% | +2,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 49,58 | 47,73 | +3,88% | +42,84% | 194,64 | 187,05 | +4,06% | +32,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 12,44 | 11,94 | +4,19% | +30,40% | 48,84 | 46,79 | +4,37% | +20,63% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-09 | 69,10 | 66,35 | +4,14% | +32,76% | 194,71 | 183,44 | +6,14% | +31,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 46,80 | 45,05 | +3,88% | +42,12% | 183,73 | 176,55 | +4,06% | +31,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 12,24 | 11,75 | +4,17% | +29,66% | 48,05 | 46,05 | +4,35% | +19,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-09 | 65,23 | 62,63 | +4,15% | +32,12% | 183,81 | 173,16 | +6,15% | +30,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 10,99 | 11,02 | -0,27% | +14,96% | 43,14 | 43,19 | -0,10% | +6,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-09 | 15,32 | 15,31 | +0,07% | +6,91% | 43,17 | 42,33 | +1,98% | +5,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 10,49 | 10,52 | -0,29% | +14,39% | 41,18 | 41,23 | -0,11% | +5,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-09 | 14,62 | 14,62 | 0,00% | +6,33% | 41,20 | 40,42 | +1,92% | +5,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 60,76 | 59,39 | +2,31% | +40,10% | 238,53 | 232,75 | +2,48% | +29,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 8,34 | 8,13 | +2,58% | +25,98% | 32,74 | 31,86 | +2,76% | +16,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 12,93 | 12,60 | +2,62% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-09 | 84,68 | 82,56 | +2,57% | +30,22% | 238,61 | 228,26 | +4,53% | +28,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 57,49 | 56,19 | +2,31% | +39,40% | 225,69 | 220,21 | +2,49% | +28,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 8,22 | 8,01 | +2,62% | +25,50% | 32,27 | 31,39 | +2,80% | +16,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-09 | 80,12 | 78,11 | +2,57% | +29,56% | 225,76 | 215,96 | +4,54% | +28,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 8,96 | 8,90 | +0,67% | +29,11% | 35,18 | 34,88 | +0,85% | +19,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-09 | 7,73 | 7,68 | +0,65% | +24,68% | 35,12 | 34,42 | +2,02% | +19,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-09 | 12,49 | 12,38 | +0,89% | +20,10% | 35,19 | 34,23 | +2,82% | +18,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 8,63 | 8,57 | +0,70% | +28,61% | 33,88 | 33,59 | +0,88% | +18,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-09 | 12,02 | 11,91 | +0,92% | +19,36% | 33,87 | 32,93 | +2,86% | +18,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 26,64 | 26,41 | +0,87% | +55,24% | 104,58 | 103,50 | +1,05% | +43,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 25,42 | 25,46 | -0,16% | +41,38% | 99,79 | 99,78 | +0,02% | +30,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-09 | 36,77 | 36,84 | -0,19% | +42,63% | 103,61 | 101,86 | +1,72% | +41,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 37,32 | 37,00 | +0,86% | +54,47% | 146,51 | 145,00 | +1,04% | +42,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-09 | 35,50 | 35,56 | -0,17% | +40,43% | 139,37 | 139,36 | 0,00% | +29,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-09 | 13,87 | 13,90 | -0,22% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-09 | 51,40 | 51,51 | -0,21% | +41,91% | 144,84 | 142,41 | +1,70% | +40,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-09 | 9,51 | 9,59 | -0,83% | +11,62% | 26,80 | 26,51 | +1,07% | +10,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-09 | 8,72 | 8,78 | -0,68% | +10,80% | 24,57 | 24,27 | +1,22% | +9,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-09 | 39,80 | 39,90 | -0,25% | +18,95% | 112,15 | 110,32 | +1,66% | +17,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 15,85 | 15,72 | +0,83% | +28,86% | 62,22 | 61,61 | +1,00% | +19,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-09 | 21,81 | 21,86 | -0,23% | +18,34% | 61,46 | 60,44 | +1,68% | +17,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 12,24 | 12,34 | -0,81% | 0,00% | 48,05 | 48,36 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 12,58 | 12,81 | -1,80% | 0,00% | 49,39 | 50,20 | -1,63% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-09 | 12,66 | 12,90 | -1,86% | 0,00% | 35,67 | 35,67 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 12,19 | 12,29 | -0,81% | 0,00% | 47,86 | 48,16 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-09 | 12,61 | 12,85 | -1,87% | 0,00% | 35,53 | 35,53 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-09 | 5,99 | 5,98 | +0,17% | +16,76% | 16,88 | 16,53 | +2,09% | +15,51% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-09 | 16,41 | 16,39 | +0,12% | +16,05% | 46,24 | 45,32 | +2,04% | +14,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-09 | 96,40 | 97,68 | -1,31% | +16,41% | 271,64 | 270,07 | +0,58% | +15,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,69 | 11,84 | -1,27% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-09 | 51,01 | 51,68 | -1,30% | +15,85% | 143,74 | 142,88 | +0,60% | +14,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 3,46 | 3,42 | +1,17% | +14,19% | 13,58 | 13,40 | +1,35% | +5,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 2,89 | 2,89 | 0,00% | +4,33% | 11,35 | 11,33 | +0,17% | -3,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-09 | 4,80 | 4,79 | +0,21% | +4,80% | 13,53 | 13,24 | +2,13% | +3,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-09 | 2,86 | 2,86 | 0,00% | +4,00% | 11,23 | 11,21 | +0,17% | -3,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-09 | 4,74 | 4,73 | +0,21% | +4,18% | 13,36 | 13,08 | +2,13% | +3,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 33,13 | 32,97 | +0,49% | +19,30% | 130,06 | 129,21 | +0,66% | +10,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 31,37 | 31,53 | -0,51% | +9,65% | 123,15 | 123,57 | -0,34% | +1,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-09 | 45,60 | 45,85 | -0,55% | +9,64% | 128,49 | 126,77 | +1,36% | +8,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 17,01 | 16,93 | +0,47% | +18,37% | 66,78 | 66,35 | +0,65% | +9,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-09 | 23,47 | 23,61 | -0,59% | +8,76% | 66,13 | 65,28 | +1,31% | +7,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 11,76 | 11,70 | +0,51% | +18,91% | 46,17 | 45,85 | +0,69% | +10,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-09 | 13,40 | 13,47 | -0,52% | +9,30% | 37,76 | 37,24 | +1,39% | +8,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 11,31 | 11,25 | +0,53% | +18,06% | 44,40 | 44,09 | +0,71% | +9,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-09 | 12,89 | 12,96 | -0,54% | +8,41% | 36,32 | 35,83 | +1,37% | +7,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 7,25 | 7,22 | +0,42% | +29,00% | 28,46 | 28,30 | +0,59% | +19,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-09 | 9,98 | 10,03 | -0,50% | +18,67% | 28,12 | 27,73 | +1,41% | +17,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 7,06 | 7,02 | +0,57% | +28,13% | 27,72 | 27,51 | +0,74% | +18,53% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 5,03 | 5,01 | +0,40% | +37,06% | 19,75 | 19,63 | +0,57% | +26,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-09 | 6,91 | 6,96 | -0,72% | +25,87% | 19,47 | 19,24 | +1,18% | +24,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 4,48 | 4,47 | +0,22% | +35,76% | 17,59 | 17,52 | +0,40% | +25,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-09 | 6,17 | 6,21 | -0,64% | +24,90% | 17,39 | 17,17 | +1,26% | +23,55% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-09 | 16,48 | 16,55 | -0,42% | +58,01% | 46,44 | 45,76 | +1,49% | +56,30% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-09 | 21,07 | 21,17 | -0,47% | +57,12% | 59,37 | 58,53 | +1,44% | +55,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 4,96 | 4,99 | -0,60% | +19,23% | 19,47 | 19,56 | -0,43% | +10,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-09 | 7,05 | 7,09 | -0,56% | +19,69% | 19,87 | 19,60 | +1,34% | +18,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 10,81 | 10,76 | +0,46% | +29,15% | 42,44 | 42,17 | +0,64% | +19,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-09 | 12,02 | 12,09 | -0,58% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-09 | 14,92 | 15,01 | -0,60% | +18,70% | 42,04 | 41,50 | +1,31% | +17,42% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-09 | 24,51 | 23,89 | +2,60% | +45,63% | 96,22 | 93,62 | +2,77% | +34,72% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-09 | 20,93 | 20,35 | +2,85% | +35,38% | 58,98 | 56,26 | +4,82% | +33,92% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-09 | 16,53 | 16,12 | +2,54% | +44,12% | 64,89 | 63,17 | +2,72% | +33,32% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-09 | 14,34 | 13,95 | +2,80% | +34,02% | 40,41 | 38,57 | +4,77% | +32,57% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-09 | 8,64 | 8,58 | +0,70% | +16,29% | 33,92 | 33,62 | +0,87% | +7,57% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 8,30 | 8,24 | +0,73% | +12,77% | 32,58 | 32,29 | +0,90% | +4,32% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-09 | 8,92 | 8,86 | +0,68% | +7,99% | 25,13 | 24,50 | +2,61% | +6,83% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 8,20 | 8,14 | +0,74% | +12,18% | 32,19 | 31,90 | +0,91% | +3,77% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-09 | 8,80 | 8,74 | +0,69% | +7,45% | 24,80 | 24,16 | +2,62% | +6,29% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-09 | 26,76 | 26,37 | +1,48% | +21,42% | 105,05 | 103,34 | +1,65% | +12,32% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-09 | 37,25 | 36,76 | +1,33% | +12,71% | 104,96 | 101,63 | +3,28% | +11,49% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-09 | 26,15 | 25,77 | +1,47% | +20,90% | 102,66 | 100,99 | +1,65% | +11,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-09 | 36,62 | 36,13 | +1,36% | +12,23% | 103,19 | 99,89 | +3,30% | +11,02% | |
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)