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 | 2010-11-15 | 12,48 | 12,49 | -0,08% | +13,15% | 36,02 | 35,25 | +2,20% | +17,84% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-15 | 31,61 | 31,83 | -0,69% | +15,70% | 91,24 | 89,82 | +1,58% | +20,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 21,88 | 21,80 | +0,37% | +25,32% | 86,16 | 84,94 | +1,43% | +19,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-15 | 29,81 | 30,01 | -0,67% | +15,10% | 86,05 | 84,69 | +1,60% | +19,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,82 | 8,80 | +0,23% | +19,84% | 34,73 | 34,29 | +1,29% | +13,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-15 | 12,02 | 12,11 | -0,74% | +10,07% | 34,70 | 34,17 | +1,53% | +14,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,62 | 8,68 | -0,69% | +8,29% | 33,94 | 33,82 | +0,36% | +2,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,62 | 8,59 | +0,35% | +19,23% | 33,94 | 33,47 | +1,41% | +13,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,59 | 8,65 | -0,69% | 0,00% | 33,82 | 33,70 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-15 | 11,74 | 11,83 | -0,76% | +9,51% | 33,89 | 33,38 | +1,51% | +14,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 6,60 | 6,62 | -0,30% | +4,93% | 25,99 | 25,79 | +0,75% | -0,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-15 | 9,47 | 9,49 | -0,21% | +6,88% | 27,34 | 26,78 | +2,07% | +11,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 6,48 | 6,50 | -0,31% | +4,18% | 25,52 | 25,33 | +0,75% | -0,96% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 20,91 | 20,74 | +0,82% | +40,24% | 82,34 | 80,81 | +1,89% | +33,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-15 | 28,49 | 28,55 | -0,21% | +28,86% | 82,24 | 80,57 | +2,07% | +34,20% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 20,44 | 20,27 | +0,84% | +39,52% | 80,49 | 78,98 | +1,91% | +32,64% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-15 | 27,85 | 27,91 | -0,21% | +28,22% | 80,39 | 78,76 | +2,07% | +33,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 6,52 | 6,47 | +0,77% | +17,48% | 25,67 | 25,21 | +1,84% | +11,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 4,91 | 4,89 | +0,41% | -2,00% | 19,33 | 19,05 | +1,47% | -6,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-15 | 8,89 | 8,90 | -0,11% | +8,02% | 25,66 | 25,12 | +2,17% | +12,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 6,37 | 6,31 | +0,95% | +17,10% | 25,08 | 24,59 | +2,02% | +11,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 4,83 | 4,81 | +0,42% | -2,42% | 19,02 | 18,74 | +1,48% | -7,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-15 | 8,68 | 8,69 | -0,12% | +7,56% | 25,05 | 24,52 | +2,17% | +12,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 72,52 | 72,32 | +0,28% | +32,22% | 285,56 | 281,79 | +1,34% | +25,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 61,40 | 61,59 | -0,31% | +25,54% | 283,93 | 277,93 | +2,16% | +26,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 12,48 | 12,57 | -0,72% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-15 | 98,82 | 99,55 | -0,73% | +21,49% | 285,24 | 280,93 | +1,54% | +26,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 69,56 | 69,38 | +0,26% | +31,54% | 273,91 | 270,33 | +1,32% | +25,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-15 | 58,90 | 59,09 | -0,32% | +24,92% | 272,37 | 266,65 | +2,14% | +25,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-15 | 94,80 | 95,51 | -0,74% | +20,89% | 273,64 | 269,53 | +1,53% | +25,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 5,68 | 5,69 | -0,18% | -3,07% | 22,37 | 22,17 | +0,88% | -7,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-15 | 7,74 | 7,83 | -1,15% | -10,93% | 22,34 | 22,10 | +1,11% | -7,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 5,42 | 5,43 | -0,18% | -3,56% | 21,34 | 21,16 | +0,87% | -8,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-15 | 7,39 | 7,47 | -1,07% | -11,39% | 21,33 | 21,08 | +1,19% | -7,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,78 | 19,62 | +0,82% | +19,95% | 77,89 | 76,45 | +1,88% | +14,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 16,74 | 16,71 | +0,18% | +13,80% | 77,41 | 75,41 | +2,66% | +14,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-15 | 26,95 | 27,02 | -0,26% | +10,18% | 77,79 | 76,25 | +2,02% | +14,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 18,99 | 18,84 | +0,80% | +19,28% | 74,78 | 73,41 | +1,86% | +13,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-15 | 25,88 | 25,94 | -0,23% | +9,61% | 74,70 | 73,20 | +2,05% | +14,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 33,12 | 33,02 | +0,30% | +18,62% | 130,42 | 128,66 | +1,37% | +12,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 28,04 | 28,12 | -0,28% | +12,61% | 129,66 | 126,89 | +2,18% | +13,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-15 | 45,14 | 45,45 | -0,68% | +9,01% | 130,30 | 128,26 | +1,59% | +13,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-15 | 32,44 | 32,67 | -0,70% | +7,24% | 127,74 | 127,30 | +0,35% | +1,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 31,71 | 31,61 | +0,32% | +18,01% | 124,86 | 123,17 | +1,38% | +12,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 28,97 | 29,18 | -0,72% | +6,70% | 114,08 | 113,70 | +0,33% | +1,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-15 | 43,22 | 43,52 | -0,69% | +8,46% | 124,75 | 122,81 | +1,58% | +12,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,08 | 11,06 | +0,18% | +16,02% | 43,63 | 43,09 | +1,24% | +10,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,79 | 10,87 | -0,74% | +5,06% | 42,49 | 42,35 | +0,32% | -0,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-15 | 15,11 | 15,22 | -0,72% | +6,71% | 43,62 | 42,95 | +1,55% | +11,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 10,69 | 10,66 | +0,28% | +15,57% | 42,09 | 41,54 | +1,34% | +9,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,03 | 10,11 | -0,79% | +4,48% | 39,50 | 39,39 | +0,26% | -0,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-15 | 14,56 | 14,68 | -0,82% | +6,12% | 42,03 | 41,43 | +1,45% | +10,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 6,81 | 6,83 | -0,29% | +25,65% | 26,82 | 26,61 | +0,76% | +19,45% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-15 | 9,29 | 9,41 | -1,28% | +15,69% | 26,82 | 26,55 | +0,98% | +20,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 6,54 | 6,56 | -0,30% | +25,05% | 25,75 | 25,56 | +0,75% | +18,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-15 | 8,92 | 9,04 | -1,33% | +14,95% | 25,75 | 25,51 | +0,93% | +19,72% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,48 | 11,76 | -2,38% | 0,00% | 45,20 | 45,82 | -1,35% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-15 | 11,65 | 11,93 | -2,35% | 0,00% | 33,63 | 33,67 | -0,12% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,52 | 8,64 | -1,39% | 0,00% | 33,55 | 33,66 | -0,34% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 17,99 | 17,93 | +0,33% | +20,90% | 70,84 | 69,86 | +1,40% | +14,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 7,64 | 7,70 | -0,78% | +8,37% | 30,08 | 30,00 | +0,27% | +3,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-15 | 24,51 | 24,68 | -0,69% | +11,11% | 70,75 | 69,65 | +1,58% | +15,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 17,15 | 17,09 | +0,35% | +20,35% | 67,53 | 66,59 | +1,41% | +14,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 7,53 | 7,58 | -0,66% | +7,88% | 29,65 | 29,53 | +0,39% | +2,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-15 | 23,37 | 23,53 | -0,68% | +10,55% | 67,46 | 66,40 | +1,59% | +15,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-15 | 11,88 | 11,85 | +0,25% | +8,79% | 46,78 | 46,17 | +1,32% | +3,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-15 | 16,19 | 16,31 | -0,74% | -0,06% | 46,73 | 46,03 | +1,53% | +4,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,41 | 11,37 | +0,35% | +8,25% | 44,93 | 44,30 | +1,42% | +2,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-15 | 15,54 | 15,66 | -0,77% | -0,58% | 44,86 | 44,19 | +1,50% | +3,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 48,15 | 48,68 | -1,09% | +39,77% | 189,60 | 189,68 | -0,04% | +32,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,80 | 12,06 | -2,16% | +26,07% | 46,46 | 46,99 | -1,12% | +19,85% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-15 | 65,62 | 67,02 | -2,09% | +28,44% | 189,41 | 189,13 | +0,15% | +33,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 45,44 | 45,95 | -1,11% | +39,05% | 178,93 | 179,04 | -0,06% | +32,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,62 | 11,87 | -2,11% | +25,49% | 45,76 | 46,25 | -1,07% | +19,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-15 | 61,93 | 63,25 | -2,09% | +27,80% | 178,76 | 178,49 | +0,15% | +33,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,15 | 11,11 | +0,36% | +14,71% | 43,91 | 43,29 | +1,42% | +9,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-15 | 15,20 | 15,29 | -0,59% | +5,41% | 43,87 | 43,15 | +1,68% | +9,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 10,64 | 10,60 | +0,38% | +14,04% | 41,90 | 41,30 | +1,44% | +8,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-15 | 14,50 | 14,60 | -0,68% | +4,84% | 41,85 | 41,20 | +1,59% | +9,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 59,84 | 60,19 | -0,58% | +39,10% | 235,63 | 234,52 | +0,47% | +32,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,03 | 8,16 | -1,59% | +23,73% | 31,62 | 31,79 | -0,55% | +17,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 12,45 | 12,65 | -1,58% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-15 | 81,54 | 82,86 | -1,59% | +27,83% | 235,37 | 233,83 | +0,66% | +33,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 56,61 | 56,95 | -0,60% | +38,41% | 222,91 | 221,90 | +0,46% | +31,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 7,91 | 8,04 | -1,62% | +23,21% | 31,15 | 31,33 | -0,57% | +17,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-15 | 77,15 | 78,40 | -1,59% | +27,18% | 222,69 | 221,25 | +0,65% | +32,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,85 | 8,80 | +0,57% | +24,47% | 34,85 | 34,29 | +1,63% | +18,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 7,49 | 7,50 | -0,13% | +18,14% | 34,64 | 33,84 | +2,34% | +19,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-15 | 12,06 | 12,12 | -0,50% | +14,31% | 34,81 | 34,20 | +1,78% | +19,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,52 | 8,47 | +0,59% | +23,84% | 33,55 | 33,00 | +1,66% | +17,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-15 | 11,61 | 11,66 | -0,43% | +13,82% | 33,51 | 32,90 | +1,85% | +18,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 26,00 | 25,92 | +0,31% | +48,06% | 102,38 | 101,00 | +1,37% | +40,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 24,44 | 24,58 | -0,57% | +33,48% | 96,24 | 95,77 | +0,48% | +26,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-15 | 35,37 | 35,56 | -0,53% | +34,79% | 102,10 | 100,35 | +1,74% | +40,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 36,43 | 36,31 | +0,33% | +47,37% | 143,45 | 141,48 | +1,39% | +40,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 34,13 | 34,32 | -0,55% | +32,65% | 134,39 | 133,72 | +0,50% | +26,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 13,35 | 13,42 | -0,52% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-15 | 49,44 | 49,71 | -0,54% | +34,09% | 142,71 | 140,28 | +1,73% | +39,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-15 | 9,57 | 9,49 | +0,84% | +12,85% | 27,62 | 26,78 | +3,15% | +17,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-15 | 8,77 | 8,70 | +0,80% | +12,01% | 25,31 | 24,55 | +3,11% | +16,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-15 | 38,49 | 38,66 | -0,44% | +14,76% | 111,10 | 109,10 | +1,84% | +19,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 15,55 | 15,48 | +0,45% | +25,50% | 61,23 | 60,32 | +1,52% | +19,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-15 | 21,09 | 21,19 | -0,47% | +14,19% | 60,88 | 59,80 | +1,80% | +18,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 12,13 | 12,17 | -0,33% | 0,00% | 47,76 | 47,42 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 12,28 | 12,44 | -1,29% | 0,00% | 48,35 | 48,47 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-15 | 12,36 | 12,52 | -1,28% | 0,00% | 35,68 | 35,33 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 12,08 | 12,12 | -0,33% | 0,00% | 47,57 | 47,22 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-15 | 12,31 | 12,47 | -1,28% | 0,00% | 35,53 | 35,19 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-15 | 5,74 | 5,81 | -1,20% | +11,46% | 16,57 | 16,40 | +1,05% | +16,08% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-15 | 15,74 | 15,93 | -1,19% | +11,00% | 45,43 | 44,95 | +1,07% | +15,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-15 | 94,46 | 94,47 | -0,01% | +15,84% | 272,66 | 266,59 | +2,27% | +20,65% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 11,46 | 11,46 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-15 | 49,98 | 49,98 | 0,00% | +15,27% | 144,27 | 141,04 | +2,29% | +20,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 3,52 | 3,50 | +0,57% | +17,33% | 13,86 | 13,64 | +1,64% | +11,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 2,90 | 2,91 | -0,34% | +6,62% | 11,42 | 11,34 | +0,71% | +1,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-15 | 4,81 | 4,82 | -0,21% | +6,65% | 13,88 | 13,60 | +2,07% | +11,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 2,87 | 2,87 | 0,00% | +5,90% | 11,30 | 11,18 | +1,06% | +0,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-15 | 4,75 | 4,76 | -0,21% | +6,26% | 13,71 | 13,43 | +2,07% | +10,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 33,32 | 33,04 | +0,85% | +19,00% | 131,20 | 128,74 | +1,92% | +13,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 31,10 | 31,11 | -0,03% | +8,36% | 122,46 | 121,22 | +1,03% | +3,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-15 | 45,18 | 45,20 | -0,04% | +8,27% | 130,41 | 127,55 | +2,24% | +12,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 17,10 | 16,96 | +0,83% | +18,01% | 67,33 | 66,08 | +1,89% | +12,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-15 | 23,26 | 23,27 | -0,04% | +7,44% | 67,14 | 65,67 | +2,24% | +11,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,76 | 11,68 | +0,68% | +18,07% | 46,31 | 45,51 | +1,75% | +12,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-15 | 13,20 | 13,22 | -0,15% | +7,49% | 38,10 | 37,31 | +2,13% | +11,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 11,30 | 11,22 | +0,71% | +17,22% | 44,50 | 43,72 | +1,78% | +11,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-15 | 12,70 | 12,72 | -0,16% | +6,63% | 36,66 | 35,90 | +2,13% | +11,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 7,30 | 7,27 | +0,41% | +31,53% | 28,75 | 28,33 | +1,48% | +25,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-15 | 9,89 | 9,94 | -0,50% | +19,73% | 28,55 | 28,05 | +1,77% | +24,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 7,10 | 7,07 | +0,42% | +30,51% | 27,96 | 27,55 | +1,49% | +24,08% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 4,98 | 4,97 | +0,20% | +33,51% | 19,61 | 19,37 | +1,26% | +26,93% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-15 | 6,74 | 6,79 | -0,74% | +21,44% | 19,45 | 19,16 | +1,53% | +26,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 4,44 | 4,43 | +0,23% | +32,54% | 17,48 | 17,26 | +1,29% | +26,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-15 | 6,02 | 6,06 | -0,66% | +20,64% | 17,38 | 17,10 | +1,61% | +25,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-15 | 15,88 | 15,75 | +0,83% | +55,53% | 45,84 | 44,45 | +3,13% | +61,99% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-15 | 20,31 | 20,14 | +0,84% | +54,80% | 58,62 | 56,84 | +3,15% | +61,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 4,90 | 4,92 | -0,41% | +17,22% | 19,29 | 19,17 | +0,65% | +11,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-15 | 6,97 | 6,99 | -0,29% | +17,54% | 20,12 | 19,73 | +1,99% | +22,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 10,84 | 10,78 | +0,56% | +28,28% | 42,68 | 42,00 | +1,62% | +21,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 11,89 | 11,92 | -0,25% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-15 | 14,74 | 14,79 | -0,34% | +16,71% | 42,55 | 41,74 | +1,94% | +21,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-15 | 23,98 | 24,16 | -0,75% | +43,25% | 94,43 | 94,14 | +0,31% | +36,18% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-15 | 20,03 | 20,38 | -1,72% | +31,69% | 57,82 | 57,51 | +0,53% | +37,15% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-15 | 16,17 | 16,29 | -0,74% | +41,84% | 63,67 | 63,47 | +0,32% | +34,85% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-15 | 13,72 | 13,96 | -1,72% | +30,42% | 39,60 | 39,40 | +0,53% | +35,83% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-15 | 8,56 | 8,59 | -0,35% | +13,83% | 33,71 | 33,47 | +0,71% | +8,22% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,14 | 8,20 | -0,73% | +9,70% | 32,05 | 31,95 | +0,32% | +4,29% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-15 | 8,65 | 8,75 | -1,14% | +4,34% | 24,97 | 24,69 | +1,12% | +8,67% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,05 | 8,10 | -0,62% | +9,23% | 31,70 | 31,56 | +0,44% | +3,84% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-15 | 8,53 | 8,63 | -1,16% | +3,90% | 24,62 | 24,35 | +1,10% | +8,21% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-15 | 27,03 | 27,12 | -0,33% | +21,92% | 106,44 | 105,67 | +0,72% | +15,91% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-15 | 36,84 | 37,26 | -1,13% | +11,74% | 106,34 | 105,15 | +1,13% | +16,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-15 | 26,41 | 26,51 | -0,38% | +21,37% | 104,00 | 103,29 | +0,68% | +15,38% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-15 | 36,21 | 36,63 | -1,15% | +11,24% | 104,52 | 103,37 | +1,11% | +15,86% | |
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)