Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-08 | 12,99 | 13,07 | -0,61% | +15,67% | 38,91 | 39,28 | -0,95% | +26,09% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-08 | 31,76 | 32,09 | -1,03% | +16,68% | 95,14 | 96,45 | -1,36% | +27,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 22,59 | 22,63 | -0,18% | +29,31% | 90,54 | 90,46 | +0,08% | +27,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-08 | 29,94 | 30,25 | -1,02% | +16,09% | 89,69 | 90,92 | -1,36% | +26,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 9,17 | 9,16 | +0,11% | +22,10% | 36,75 | 36,62 | +0,37% | +20,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-08 | 12,16 | 12,24 | -0,65% | +9,75% | 36,43 | 36,79 | -0,99% | +19,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-08 | 8,70 | 8,76 | -0,68% | +7,67% | 34,87 | 35,02 | -0,43% | +6,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 8,95 | 8,94 | +0,11% | +21,60% | 35,87 | 35,74 | +0,37% | +19,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 8,66 | 8,72 | -0,69% | 0,00% | 34,71 | 34,86 | -0,43% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-08 | 11,87 | 11,95 | -0,67% | +9,20% | 35,56 | 35,92 | -1,01% | +19,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 6,63 | 6,65 | -0,30% | +4,25% | 26,57 | 26,58 | -0,04% | +2,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-08 | 9,53 | 9,56 | -0,31% | +6,36% | 28,55 | 28,73 | -0,65% | +15,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 6,51 | 6,53 | -0,31% | +3,66% | 26,09 | 26,10 | -0,05% | +2,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 20,58 | 20,85 | -1,29% | +33,64% | 82,48 | 83,35 | -1,04% | +31,72% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-08 | 27,28 | 27,87 | -2,12% | +20,02% | 81,72 | 83,77 | -2,45% | +30,83% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 20,11 | 20,38 | -1,32% | +33,00% | 80,60 | 81,47 | -1,07% | +31,10% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-08 | 26,66 | 27,24 | -2,13% | +19,39% | 79,86 | 81,88 | -2,46% | +30,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 6,91 | 6,85 | +0,88% | +18,73% | 27,69 | 27,38 | +1,14% | +17,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 5,13 | 5,06 | +1,38% | -0,77% | 20,56 | 20,23 | +1,65% | -2,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-08 | 9,16 | 9,16 | 0,00% | +6,51% | 27,44 | 27,53 | -0,34% | +16,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 6,74 | 6,69 | +0,75% | +18,04% | 27,01 | 26,74 | +1,01% | +16,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 5,04 | 4,98 | +1,20% | -1,37% | 20,20 | 19,91 | +1,47% | -2,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-08 | 8,94 | 8,94 | 0,00% | +6,05% | 26,78 | 26,87 | -0,34% | +15,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 74,83 | 75,59 | -1,01% | +30,03% | 299,90 | 302,16 | -0,75% | +28,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-08 | 62,75 | 63,94 | -1,86% | +20,33% | 297,25 | 301,55 | -1,42% | +26,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 12,53 | 12,76 | -1,80% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-08 | 99,19 | 101,03 | -1,82% | +16,71% | 297,12 | 303,67 | -2,15% | +27,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 71,76 | 72,49 | -1,01% | +29,37% | 287,60 | 289,77 | -0,75% | +27,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-08 | 60,17 | 61,32 | -1,88% | +19,72% | 285,03 | 289,19 | -1,44% | +26,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-08 | 95,12 | 96,89 | -1,83% | +16,13% | 284,93 | 291,22 | -2,16% | +26,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 5,81 | 5,82 | -0,17% | -3,33% | 23,29 | 23,26 | +0,09% | -4,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-08 | 7,70 | 7,78 | -1,03% | -13,19% | 23,07 | 23,38 | -1,36% | -5,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 5,55 | 5,56 | -0,18% | -3,65% | 22,24 | 22,23 | +0,08% | -5,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-08 | 7,35 | 7,43 | -1,08% | -13,63% | 22,02 | 22,33 | -1,41% | -5,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 20,64 | 20,64 | 0,00% | +23,37% | 82,72 | 82,51 | +0,26% | +21,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-08 | 17,31 | 17,46 | -0,86% | +14,18% | 82,00 | 82,34 | -0,42% | +20,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-08 | 27,36 | 27,59 | -0,83% | +10,77% | 81,96 | 82,93 | -1,17% | +20,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 19,81 | 19,82 | -0,05% | +22,74% | 79,39 | 79,23 | +0,21% | +20,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-08 | 26,26 | 26,48 | -0,83% | +10,20% | 78,66 | 79,59 | -1,17% | +20,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 34,77 | 34,55 | +0,64% | +22,91% | 139,35 | 138,11 | +0,90% | +21,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-08 | 29,16 | 29,22 | -0,21% | +13,77% | 138,13 | 137,80 | +0,24% | +19,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-08 | 46,09 | 46,18 | -0,19% | +10,34% | 138,06 | 138,80 | -0,53% | +20,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-08 | 33,07 | 33,13 | -0,18% | +8,43% | 132,54 | 132,43 | +0,08% | +6,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 33,28 | 33,07 | +0,64% | +22,31% | 133,38 | 132,19 | +0,90% | +20,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 29,53 | 29,58 | -0,17% | +7,89% | 118,35 | 118,24 | +0,09% | +6,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-08 | 44,11 | 44,20 | -0,20% | +9,78% | 132,13 | 132,85 | -0,54% | +19,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 11,67 | 11,63 | +0,34% | +22,20% | 46,77 | 46,49 | +0,60% | +20,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,03 | 11,08 | -0,45% | +7,82% | 44,21 | 44,29 | -0,19% | +6,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-08 | 15,47 | 15,54 | -0,45% | +9,72% | 46,34 | 46,71 | -0,79% | +19,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 11,25 | 11,21 | +0,36% | +21,62% | 45,09 | 44,81 | +0,62% | +19,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,25 | 10,30 | -0,49% | +7,33% | 41,08 | 41,17 | -0,23% | +5,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-08 | 14,91 | 14,98 | -0,47% | +9,15% | 44,66 | 45,03 | -0,81% | +18,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 7,33 | 7,33 | 0,00% | +34,25% | 29,38 | 29,30 | +0,26% | +32,33% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-08 | 9,71 | 9,80 | -0,92% | +20,47% | 29,09 | 29,46 | -1,25% | +31,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 7,04 | 7,04 | 0,00% | +33,59% | 28,21 | 28,14 | +0,26% | +31,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-08 | 9,33 | 9,41 | -0,85% | +19,92% | 27,95 | 28,28 | -1,19% | +30,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,70 | 11,81 | -0,93% | 0,00% | 46,89 | 47,21 | -0,67% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-08 | 11,90 | 12,01 | -0,92% | 0,00% | 35,65 | 36,10 | -1,25% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 8,94 | 8,95 | -0,11% | 0,00% | 35,83 | 35,78 | +0,15% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 19,25 | 19,29 | -0,21% | +31,85% | 77,15 | 77,11 | +0,05% | +29,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 7,94 | 8,02 | -1,00% | +15,41% | 31,82 | 32,06 | -0,74% | +13,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-08 | 25,52 | 25,78 | -1,01% | +18,37% | 76,45 | 77,49 | -1,34% | +29,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 18,35 | 18,38 | -0,16% | +31,26% | 73,54 | 73,47 | +0,10% | +29,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 7,82 | 7,90 | -1,01% | +14,83% | 31,34 | 31,58 | -0,76% | +13,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-08 | 24,32 | 24,57 | -1,02% | +17,77% | 72,85 | 73,85 | -1,35% | +28,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-08 | 12,06 | 11,99 | +0,58% | +13,24% | 48,33 | 47,93 | +0,85% | +11,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-08 | 15,98 | 16,02 | -0,25% | +1,59% | 47,87 | 48,15 | -0,59% | +10,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 11,57 | 11,50 | +0,61% | +12,66% | 46,37 | 45,97 | +0,87% | +11,05% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-08 | 15,33 | 15,37 | -0,26% | +1,05% | 45,92 | 46,20 | -0,60% | +10,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 50,73 | 51,30 | -1,11% | +46,53% | 203,32 | 205,07 | -0,85% | +44,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 12,06 | 12,30 | -1,95% | +28,98% | 48,33 | 49,17 | -1,70% | +27,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-08 | 67,24 | 68,56 | -1,93% | +31,51% | 201,42 | 206,07 | -2,26% | +43,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 47,86 | 48,40 | -1,12% | +45,78% | 191,81 | 193,47 | -0,86% | +43,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,87 | 12,10 | -1,90% | +28,46% | 47,57 | 48,37 | -1,65% | +26,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-08 | 63,44 | 64,69 | -1,93% | +30,86% | 190,03 | 194,44 | -2,26% | +42,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 11,47 | 11,45 | +0,17% | +16,92% | 45,97 | 45,77 | +0,44% | +15,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-08 | 15,20 | 15,30 | -0,65% | +4,90% | 45,53 | 45,99 | -0,99% | +14,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 10,94 | 10,92 | +0,18% | +16,26% | 43,85 | 43,65 | +0,44% | +14,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-08 | 14,50 | 14,60 | -0,68% | +4,39% | 43,43 | 43,88 | -1,02% | +13,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 63,47 | 63,60 | -0,20% | +45,14% | 254,38 | 254,24 | +0,06% | +43,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 8,25 | 8,34 | -1,08% | +25,76% | 33,06 | 33,34 | -0,82% | +23,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 12,78 | 12,91 | -1,01% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-08 | 84,13 | 85,00 | -1,02% | +30,27% | 252,01 | 255,48 | -1,36% | +42,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 60,03 | 60,15 | -0,20% | +44,41% | 240,59 | 240,44 | +0,06% | +42,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 8,13 | 8,21 | -0,97% | +25,27% | 32,58 | 32,82 | -0,72% | +23,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-08 | 79,57 | 80,40 | -1,03% | +29,64% | 238,35 | 241,66 | -1,37% | +41,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 9,69 | 9,64 | +0,52% | +34,21% | 38,84 | 38,53 | +0,78% | +32,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-08 | 8,13 | 8,15 | -0,25% | +24,31% | 38,51 | 38,44 | +0,20% | +31,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-08 | 12,84 | 12,88 | -0,31% | +20,45% | 38,46 | 38,71 | -0,65% | +31,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 9,32 | 9,27 | +0,54% | +33,52% | 37,35 | 37,06 | +0,80% | +31,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-08 | 12,36 | 12,39 | -0,24% | +19,88% | 37,02 | 37,24 | -0,58% | +30,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 26,32 | 26,58 | -0,98% | +45,66% | 105,48 | 106,25 | -0,72% | +43,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 24,19 | 24,45 | -1,06% | +30,33% | 96,95 | 97,74 | -0,81% | +28,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-08 | 34,97 | 35,34 | -1,05% | +31,37% | 104,75 | 106,22 | -1,38% | +43,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 36,86 | 37,22 | -0,97% | +44,95% | 147,73 | 148,78 | -0,71% | +42,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-08 | 33,75 | 34,12 | -1,08% | +29,46% | 135,26 | 136,39 | -0,83% | +27,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-08 | 13,22 | 13,37 | -1,12% | +30,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-08 | 48,87 | 49,39 | -1,05% | +30,74% | 146,39 | 148,45 | -1,39% | +42,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-08 | 9,77 | 9,73 | +0,41% | +15,76% | 29,27 | 29,25 | +0,07% | +26,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-08 | 8,95 | 8,91 | +0,45% | +14,89% | 26,81 | 26,78 | +0,11% | +25,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-08 | 38,57 | 38,92 | -0,90% | +15,90% | 115,54 | 116,98 | -1,24% | +26,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 15,95 | 16,08 | -0,81% | +27,91% | 63,92 | 64,28 | -0,55% | +26,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-08 | 21,13 | 21,32 | -0,89% | +15,34% | 63,29 | 64,08 | -1,23% | +25,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 12,81 | 12,99 | -1,39% | 0,00% | 51,34 | 51,93 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 12,67 | 12,86 | -1,48% | 0,00% | 50,78 | 51,41 | -1,22% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-08 | 12,75 | 12,94 | -1,47% | 0,00% | 38,19 | 38,89 | -1,80% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 12,74 | 12,92 | -1,39% | 0,00% | 51,06 | 51,65 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-08 | 12,70 | 12,88 | -1,40% | 0,00% | 38,04 | 38,71 | -1,73% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-08 | 5,89 | 5,96 | -1,17% | +11,98% | 17,64 | 17,91 | -1,51% | +22,07% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-08 | 16,15 | 16,32 | -1,04% | +11,61% | 48,38 | 49,05 | -1,38% | +21,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-08 | 95,03 | 95,97 | -0,98% | +15,89% | 284,66 | 288,46 | -1,32% | +26,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-08 | 11,55 | 11,67 | -1,03% | +14,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-08 | 50,26 | 50,76 | -0,99% | +15,30% | 150,55 | 152,57 | -1,32% | +25,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 3,65 | 3,63 | +0,55% | +28,52% | 14,63 | 14,51 | +0,81% | +26,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 2,94 | 2,92 | +0,68% | +15,29% | 11,78 | 11,67 | +0,95% | +13,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-08 | 4,87 | 4,85 | +0,41% | +15,68% | 14,59 | 14,58 | +0,07% | +26,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-08 | 2,91 | 2,89 | +0,69% | +15,02% | 11,66 | 11,55 | +0,95% | +13,37% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-08 | 4,81 | 4,78 | +0,63% | +15,35% | 14,41 | 14,37 | +0,29% | +25,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 34,54 | 34,36 | +0,52% | +22,35% | 138,43 | 137,35 | +0,78% | +20,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 31,53 | 31,38 | +0,48% | +10,48% | 126,37 | 125,44 | +0,74% | +8,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-08 | 45,75 | 45,54 | +0,46% | +10,32% | 137,04 | 136,88 | +0,12% | +20,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 17,72 | 17,63 | +0,51% | +21,37% | 71,02 | 70,47 | +0,77% | +19,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-08 | 23,54 | 23,43 | +0,47% | +9,49% | 70,51 | 70,42 | +0,13% | +19,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 12,01 | 11,96 | +0,42% | +20,10% | 48,13 | 47,81 | +0,68% | +18,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-08 | 13,16 | 13,12 | +0,30% | +8,31% | 39,42 | 39,43 | -0,04% | +18,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 11,53 | 11,49 | +0,35% | +19,23% | 46,21 | 45,93 | +0,61% | +17,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-08 | 12,66 | 12,62 | +0,32% | +7,56% | 37,92 | 37,93 | -0,02% | +17,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 7,85 | 7,92 | -0,88% | +45,37% | 31,46 | 31,66 | -0,63% | +43,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-08 | 10,39 | 10,49 | -0,95% | +31,02% | 31,12 | 31,53 | -1,29% | +42,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 7,63 | 7,70 | -0,91% | +44,23% | 30,58 | 30,78 | -0,65% | +42,17% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 5,41 | 5,39 | +0,37% | +42,37% | 21,68 | 21,55 | +0,63% | +40,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-08 | 7,16 | 7,13 | +0,42% | +28,32% | 21,45 | 21,43 | +0,08% | +39,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 4,82 | 4,80 | +0,42% | +41,35% | 19,32 | 19,19 | +0,68% | +39,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-08 | 6,38 | 6,36 | +0,31% | +27,35% | 19,11 | 19,12 | -0,03% | +38,82% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-08 | 15,67 | 15,96 | -1,82% | +53,63% | 46,94 | 47,97 | -2,15% | +67,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-08 | 20,04 | 20,40 | -1,76% | +52,86% | 60,03 | 61,32 | -2,10% | +66,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 5,23 | 5,23 | 0,00% | +25,42% | 20,96 | 20,91 | +0,26% | +23,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-08 | 7,41 | 7,42 | -0,13% | +25,38% | 22,20 | 22,30 | -0,47% | +36,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 11,80 | 11,80 | 0,00% | +38,01% | 47,29 | 47,17 | +0,26% | +36,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-08 | 12,69 | 12,70 | -0,08% | +25,27% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-08 | 15,67 | 15,68 | -0,06% | +24,46% | 46,94 | 47,13 | -0,40% | +35,68% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-08 | 25,58 | 25,82 | -0,93% | +52,72% | 102,52 | 103,21 | -0,67% | +50,53% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-08 | 20,78 | 21,15 | -1,75% | +37,07% | 62,25 | 63,57 | -2,08% | +49,42% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-08 | 17,24 | 17,41 | -0,98% | +51,10% | 69,09 | 69,59 | -0,72% | +48,93% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-08 | 14,22 | 14,48 | -1,80% | +35,69% | 42,60 | 43,52 | -2,13% | +47,91% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-08 | 8,97 | 8,93 | +0,45% | +16,64% | 35,95 | 35,70 | +0,71% | +14,98% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 8,44 | 8,44 | 0,00% | +11,49% | 33,83 | 33,74 | +0,26% | +9,90% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-08 | 8,80 | 8,86 | -0,68% | +4,76% | 26,36 | 26,63 | -1,01% | +14,20% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 8,34 | 8,34 | 0,00% | +11,05% | 33,43 | 33,34 | +0,26% | +9,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-08 | 8,68 | 8,74 | -0,69% | +4,33% | 26,00 | 26,27 | -1,02% | +13,73% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-08 | 28,76 | 28,61 | +0,52% | +31,20% | 115,26 | 114,37 | +0,79% | +29,33% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-08 | 38,04 | 38,28 | -0,63% | +17,66% | 113,95 | 115,06 | -0,96% | +28,26% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-08 | 28,76 | 28,61 | +0,52% | 0,00% | 115,26 | 114,37 | +0,79% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-08 | 28,10 | 27,95 | +0,54% | +30,70% | 112,62 | 111,73 | +0,80% | +28,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-08 | 37,38 | 37,62 | -0,64% | +17,18% | 111,97 | 113,07 | -0,97% | +27,74% | |
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)