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 | 2010-11-11 | 12,73 | 12,73 | 0,00% | +14,48% | 35,92 | 36,00 | -0,21% | +15,25% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-11 | 32,15 | 32,37 | -0,68% | +15,03% | 90,73 | 91,54 | -0,88% | +15,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 22,17 | 22,28 | -0,49% | +25,75% | 86,38 | 87,64 | -1,43% | +16,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-11 | 30,32 | 30,52 | -0,66% | +14,46% | 85,56 | 86,30 | -0,86% | +15,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,87 | 8,86 | +0,11% | +20,52% | 34,56 | 34,85 | -0,83% | +11,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-11 | 12,13 | 12,13 | 0,00% | +9,67% | 34,23 | 34,30 | -0,20% | +10,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,70 | 8,69 | +0,12% | +7,81% | 33,90 | 34,18 | -0,83% | -0,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,66 | 8,65 | +0,12% | +19,78% | 33,74 | 34,02 | -0,83% | +11,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,67 | 8,66 | +0,12% | 0,00% | 33,78 | 34,06 | -0,83% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-11 | 11,85 | 11,85 | 0,00% | +9,12% | 33,44 | 33,51 | -0,21% | +9,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 6,61 | 6,61 | 0,00% | +3,93% | 25,76 | 26,00 | -0,94% | -3,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-11 | 9,49 | 9,49 | 0,00% | +5,92% | 26,78 | 26,84 | -0,20% | +6,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 6,50 | 6,49 | +0,15% | +3,50% | 25,33 | 25,53 | -0,79% | -4,08% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 21,49 | 21,56 | -0,32% | +45,60% | 83,73 | 84,80 | -1,26% | +34,93% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-11 | 29,39 | 29,54 | -0,51% | +32,51% | 82,94 | 83,53 | -0,71% | +33,40% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 21,01 | 21,08 | -0,33% | +44,90% | 81,86 | 82,92 | -1,27% | +34,29% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-11 | 28,73 | 28,88 | -0,52% | +31,85% | 81,08 | 81,67 | -0,72% | +32,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 6,59 | 6,57 | +0,30% | +19,82% | 25,68 | 25,84 | -0,64% | +11,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 4,95 | 4,94 | +0,20% | -1,79% | 19,29 | 19,43 | -0,74% | -8,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-11 | 9,01 | 9,01 | 0,00% | +9,08% | 25,43 | 25,48 | -0,21% | +9,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 6,43 | 6,42 | +0,16% | +19,29% | 25,05 | 25,25 | -0,79% | +10,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 4,87 | 4,86 | +0,21% | -2,21% | 18,98 | 19,12 | -0,74% | -9,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-11 | 8,79 | 8,79 | 0,00% | +8,52% | 24,81 | 24,86 | -0,21% | +9,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 72,81 | 72,90 | -0,12% | +29,03% | 283,70 | 286,75 | -1,06% | +19,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 61,77 | 62,22 | -0,72% | +21,28% | 278,74 | 283,83 | -1,79% | +16,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 12,58 | 12,61 | -0,24% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-11 | 99,57 | 99,86 | -0,29% | +17,42% | 280,99 | 282,38 | -0,49% | +18,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 69,85 | 69,93 | -0,11% | +28,38% | 272,16 | 275,06 | -1,05% | +18,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-11 | 59,26 | 59,69 | -0,72% | +20,69% | 267,42 | 272,29 | -1,79% | +16,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-11 | 95,52 | 95,80 | -0,29% | +16,83% | 269,56 | 270,90 | -0,50% | +17,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 5,73 | 5,75 | -0,35% | -3,37% | 22,33 | 22,62 | -1,29% | -10,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-11 | 7,83 | 7,88 | -0,63% | -12,12% | 22,10 | 22,28 | -0,84% | -11,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 5,47 | 5,49 | -0,36% | -3,87% | 21,31 | 21,59 | -1,30% | -10,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-11 | 7,47 | 7,52 | -0,66% | -12,53% | 21,08 | 21,27 | -0,87% | -11,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 20,12 | 20,15 | -0,15% | +22,98% | 78,40 | 79,26 | -1,09% | +13,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 17,07 | 17,20 | -0,76% | +15,65% | 77,03 | 78,46 | -1,83% | +11,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-11 | 27,52 | 27,60 | -0,29% | +11,96% | 77,66 | 78,05 | -0,49% | +12,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,32 | 19,35 | -0,16% | +22,36% | 75,28 | 76,11 | -1,09% | +13,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-11 | 26,43 | 26,50 | -0,26% | +11,42% | 74,59 | 74,94 | -0,47% | +12,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 33,17 | 33,03 | +0,42% | +18,17% | 129,24 | 129,92 | -0,52% | +9,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 28,13 | 28,19 | -0,21% | +11,05% | 126,94 | 128,60 | -1,29% | +7,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-11 | 45,35 | 45,25 | +0,22% | +7,52% | 127,98 | 127,96 | +0,02% | +8,24% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-11 | 32,60 | 32,51 | +0,28% | +5,78% | 127,02 | 127,88 | -0,67% | -1,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 31,76 | 31,63 | +0,41% | +17,59% | 123,75 | 124,41 | -0,53% | +8,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 29,11 | 29,04 | +0,24% | +5,24% | 113,42 | 114,23 | -0,70% | -2,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-11 | 43,43 | 43,33 | +0,23% | +7,00% | 122,56 | 122,53 | +0,02% | +7,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,08 | 11,04 | +0,36% | +15,30% | 43,17 | 43,42 | -0,58% | +6,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,82 | 10,80 | +0,19% | +3,24% | 42,16 | 42,48 | -0,76% | -4,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-11 | 15,15 | 15,12 | +0,20% | +4,92% | 42,75 | 42,76 | -0,01% | +5,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 10,68 | 10,64 | +0,38% | +14,72% | 41,61 | 41,85 | -0,57% | +6,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,06 | 10,04 | +0,20% | +2,76% | 39,20 | 39,49 | -0,74% | -4,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-11 | 14,61 | 14,58 | +0,21% | +4,43% | 41,23 | 41,23 | 0,00% | +5,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 6,85 | 6,83 | +0,29% | +26,62% | 26,69 | 26,87 | -0,65% | +17,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-11 | 9,37 | 9,36 | +0,11% | +15,39% | 26,44 | 26,47 | -0,10% | +16,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 6,58 | 6,56 | +0,30% | +26,05% | 25,64 | 25,80 | -0,64% | +16,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-11 | 9,00 | 8,99 | +0,11% | +14,80% | 25,40 | 25,42 | -0,09% | +15,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,85 | 11,89 | -0,34% | 0,00% | 46,17 | 46,77 | -1,27% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-11 | 12,02 | 12,06 | -0,33% | 0,00% | 33,92 | 34,10 | -0,54% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,76 | 8,78 | -0,23% | 0,00% | 34,13 | 34,54 | -1,17% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 18,03 | 17,82 | +1,18% | +18,62% | 70,25 | 70,09 | +0,23% | +9,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 7,69 | 7,61 | +1,05% | +5,34% | 29,96 | 29,93 | +0,10% | -2,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-11 | 24,66 | 24,41 | +1,02% | +7,92% | 69,59 | 69,03 | +0,82% | +8,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 17,19 | 16,99 | +1,18% | +17,98% | 66,98 | 66,83 | +0,23% | +9,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 7,57 | 7,50 | +0,93% | +4,70% | 29,50 | 29,50 | -0,02% | -2,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-11 | 23,51 | 23,28 | +0,99% | +7,40% | 66,35 | 65,83 | +0,78% | +8,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-11 | 11,93 | 11,94 | -0,08% | +8,55% | 46,48 | 46,96 | -1,02% | +0,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-11 | 16,31 | 16,36 | -0,31% | -1,21% | 46,03 | 46,26 | -0,51% | -0,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,45 | 11,46 | -0,09% | +8,02% | 44,61 | 45,08 | -1,03% | +0,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-11 | 15,65 | 15,71 | -0,38% | -1,76% | 44,16 | 44,42 | -0,59% | -1,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 48,85 | 48,19 | +1,37% | +38,19% | 190,34 | 189,55 | +0,42% | +28,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,02 | 11,87 | +1,26% | +23,54% | 46,83 | 46,69 | +0,31% | +14,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-11 | 66,80 | 66,01 | +1,20% | +25,78% | 188,51 | 186,66 | +0,99% | +26,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 46,11 | 45,48 | +1,39% | +37,52% | 179,66 | 178,89 | +0,43% | +27,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,83 | 11,69 | +1,20% | +22,85% | 46,09 | 45,98 | +0,25% | +13,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-11 | 63,05 | 62,31 | +1,19% | +25,15% | 177,93 | 176,20 | +0,98% | +25,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,13 | 11,05 | +0,72% | +14,74% | 43,37 | 43,46 | -0,22% | +6,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-11 | 15,22 | 15,14 | +0,53% | +4,46% | 42,95 | 42,81 | +0,32% | +5,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 10,62 | 10,55 | +0,66% | +14,19% | 41,38 | 41,50 | -0,28% | +5,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-11 | 14,53 | 14,45 | +0,55% | +3,93% | 41,00 | 40,86 | +0,35% | +4,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 60,51 | 59,54 | +1,63% | +37,18% | 235,77 | 234,19 | +0,67% | +27,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,15 | 8,03 | +1,49% | +20,92% | 31,76 | 31,59 | +0,54% | +12,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 12,64 | 12,45 | +1,53% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-11 | 82,75 | 81,56 | +1,46% | +24,85% | 233,52 | 230,63 | +1,25% | +25,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 57,25 | 56,33 | +1,63% | +36,50% | 223,07 | 221,57 | +0,68% | +26,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,03 | 7,91 | +1,52% | +20,21% | 31,29 | 31,11 | +0,56% | +11,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-11 | 78,29 | 77,17 | +1,45% | +24,23% | 220,93 | 218,22 | +1,24% | +25,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,84 | 8,94 | -1,12% | +25,57% | 34,44 | 35,16 | -2,05% | +16,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 7,50 | 7,63 | -1,70% | +17,92% | 33,84 | 34,81 | -2,76% | +13,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-11 | 12,08 | 12,25 | -1,39% | +14,07% | 34,09 | 34,64 | -1,59% | +14,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,50 | 8,61 | -1,28% | +24,63% | 33,12 | 33,87 | -2,21% | +15,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-11 | 11,63 | 11,79 | -1,36% | +13,57% | 32,82 | 33,34 | -1,56% | +14,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 26,57 | 26,61 | -0,15% | +51,48% | 103,53 | 104,67 | -1,09% | +40,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 25,14 | 25,40 | -1,02% | +36,93% | 97,96 | 99,91 | -1,95% | +26,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-11 | 36,37 | 36,75 | -1,03% | +38,18% | 102,64 | 103,92 | -1,24% | +39,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 37,23 | 37,28 | -0,13% | +50,79% | 145,06 | 146,64 | -1,07% | +39,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 35,11 | 35,48 | -1,04% | +36,09% | 136,80 | 139,56 | -1,97% | +26,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 13,72 | 13,86 | -1,01% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-11 | 50,84 | 51,38 | -1,05% | +37,48% | 143,47 | 145,29 | -1,25% | +38,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-11 | 9,63 | 9,58 | +0,52% | +12,37% | 27,18 | 27,09 | +0,32% | +13,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-11 | 8,82 | 8,78 | +0,46% | +11,50% | 24,89 | 24,83 | +0,25% | +12,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-11 | 39,30 | 39,62 | -0,81% | +16,27% | 110,91 | 112,04 | -1,01% | +17,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 15,78 | 15,77 | +0,06% | +26,85% | 61,49 | 62,03 | -0,88% | +17,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-11 | 21,54 | 21,71 | -0,78% | +15,68% | 60,79 | 61,39 | -0,99% | +16,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 12,48 | 12,33 | +1,22% | 0,00% | 48,63 | 48,50 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,72 | 12,68 | +0,32% | 0,00% | 49,56 | 49,88 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-11 | 12,79 | 12,76 | +0,24% | 0,00% | 36,09 | 36,08 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 12,42 | 12,28 | +1,14% | 0,00% | 48,39 | 48,30 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-11 | 12,74 | 12,71 | +0,24% | 0,00% | 35,95 | 35,94 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-11 | 5,90 | 6,08 | -2,96% | +13,24% | 16,65 | 17,19 | -3,16% | +14,01% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-11 | 16,16 | 16,66 | -3,00% | +12,69% | 45,60 | 47,11 | -3,20% | +13,45% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-11 | 95,37 | 95,84 | -0,49% | +15,84% | 269,13 | 271,02 | -0,69% | +16,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 11,57 | 11,62 | -0,43% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-11 | 50,46 | 50,71 | -0,49% | +15,26% | 142,40 | 143,40 | -0,70% | +16,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 3,51 | 3,49 | +0,57% | +16,23% | 13,68 | 13,73 | -0,37% | +7,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 2,90 | 2,92 | -0,68% | +5,45% | 11,30 | 11,49 | -1,62% | -2,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-11 | 4,82 | 4,84 | -0,41% | +5,70% | 13,60 | 13,69 | -0,62% | +6,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 2,88 | 2,89 | -0,35% | +5,11% | 11,22 | 11,37 | -1,28% | -2,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-11 | 4,76 | 4,78 | -0,42% | +5,31% | 13,43 | 13,52 | -0,62% | +6,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 33,40 | 33,16 | +0,72% | +19,71% | 130,14 | 130,43 | -0,22% | +10,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 31,36 | 31,41 | -0,16% | +9,23% | 122,19 | 123,55 | -1,10% | +1,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-11 | 45,57 | 45,65 | -0,18% | +9,15% | 128,60 | 129,09 | -0,38% | +9,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 17,15 | 17,02 | +0,76% | +18,85% | 66,82 | 66,95 | -0,18% | +10,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-11 | 23,46 | 23,50 | -0,17% | +8,31% | 66,20 | 66,45 | -0,38% | +9,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,76 | 11,73 | +0,26% | +18,43% | 45,82 | 46,14 | -0,69% | +9,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-11 | 13,28 | 13,36 | -0,60% | +7,97% | 37,48 | 37,78 | -0,80% | +8,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 11,30 | 11,27 | +0,27% | +17,46% | 44,03 | 44,33 | -0,68% | +8,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-11 | 12,78 | 12,86 | -0,62% | +7,21% | 36,07 | 36,37 | -0,83% | +7,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 7,46 | 7,34 | +1,63% | +32,50% | 29,07 | 28,87 | +0,68% | +22,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-11 | 10,17 | 10,10 | +0,69% | +20,93% | 28,70 | 28,56 | +0,49% | +21,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 7,26 | 7,14 | +1,68% | +31,52% | 28,29 | 28,08 | +0,72% | +21,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 5,04 | 5,06 | -0,40% | +35,85% | 19,64 | 19,90 | -1,33% | +25,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-11 | 6,86 | 6,96 | -1,44% | +23,83% | 19,36 | 19,68 | -1,64% | +24,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 4,49 | 4,51 | -0,44% | +34,83% | 17,49 | 17,74 | -1,38% | +24,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-11 | 6,13 | 6,21 | -1,29% | +23,09% | 17,30 | 17,56 | -1,49% | +23,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-11 | 15,98 | 16,38 | -2,44% | +51,90% | 45,10 | 46,32 | -2,64% | +52,93% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-11 | 20,44 | 20,96 | -2,48% | +51,18% | 57,68 | 59,27 | -2,68% | +52,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 5,00 | 5,00 | 0,00% | +19,33% | 19,48 | 19,67 | -0,94% | +10,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-11 | 7,10 | 7,12 | -0,28% | +19,53% | 20,04 | 20,13 | -0,49% | +20,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,99 | 10,91 | +0,73% | +30,21% | 42,82 | 42,91 | -0,21% | +20,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 12,12 | 12,12 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-11 | 15,03 | 15,05 | -0,13% | +18,72% | 42,41 | 42,56 | -0,34% | +19,52% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-11 | 24,38 | 24,07 | +1,29% | +43,58% | 94,99 | 94,68 | +0,34% | +33,07% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-11 | 20,43 | 20,20 | +1,14% | +30,71% | 57,65 | 57,12 | +0,93% | +31,59% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-11 | 16,44 | 16,24 | +1,23% | +42,09% | 64,06 | 63,88 | +0,28% | +31,69% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-11 | 13,99 | 13,84 | +1,08% | +29,30% | 39,48 | 39,14 | +0,88% | +30,17% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-11 | 8,64 | 8,66 | -0,23% | +14,74% | 33,66 | 34,06 | -1,17% | +6,34% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,24 | 8,28 | -0,48% | +10,31% | 32,11 | 32,57 | -1,42% | +2,23% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-11 | 8,78 | 8,85 | -0,79% | +4,77% | 24,78 | 25,03 | -0,99% | +5,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,15 | 8,19 | -0,49% | +9,99% | 31,76 | 32,21 | -1,42% | +1,93% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-11 | 8,66 | 8,73 | -0,80% | +4,34% | 24,44 | 24,69 | -1,01% | +5,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-11 | 27,19 | 26,97 | +0,82% | +21,55% | 105,94 | 106,08 | -0,13% | +12,65% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-11 | 37,26 | 37,17 | +0,24% | +10,99% | 105,15 | 105,11 | +0,04% | +11,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-11 | 26,57 | 26,35 | +0,83% | +21,05% | 103,53 | 103,64 | -0,11% | +12,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-11 | 36,63 | 36,54 | +0,25% | +10,53% | 103,37 | 103,33 | +0,04% | +11,28% | |
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)