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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2010-12-22 | 13,14 | 13,05 | +0,69% | +14,46% | 39,91 | 39,67 | +0,60% | +18,77% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-22 | 31,64 | 31,59 | +0,16% | +18,68% | 96,09 | 96,02 | +0,07% | +23,15% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 22,78 | 22,65 | +0,57% | +28,85% | 90,99 | 90,60 | +0,44% | +22,94% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-22 | 29,82 | 29,77 | +0,17% | +18,10% | 90,56 | 90,49 | +0,08% | +22,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,43 | 9,37 | +0,64% | +21,21% | 37,67 | 37,48 | +0,50% | +15,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-22 | 12,35 | 12,31 | +0,32% | +11,16% | 37,51 | 37,42 | +0,24% | +15,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,84 | 8,81 | +0,34% | +9,27% | 35,31 | 35,24 | +0,21% | +4,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,21 | 9,14 | +0,77% | +20,71% | 36,79 | 36,56 | +0,63% | +15,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,80 | 8,77 | +0,34% | 0,00% | 35,15 | 35,08 | +0,21% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-22 | 12,06 | 12,02 | +0,33% | +10,74% | 36,63 | 36,54 | +0,25% | +14,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 6,73 | 6,73 | 0,00% | +5,32% | 26,88 | 26,92 | -0,14% | +0,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-22 | 9,68 | 9,67 | +0,10% | +7,44% | 29,40 | 29,39 | +0,02% | +11,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 6,61 | 6,61 | 0,00% | +4,75% | 26,40 | 26,44 | -0,14% | -0,05% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,88 | 20,75 | +0,63% | +35,76% | 83,40 | 83,00 | +0,49% | +29,54% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-22 | 27,33 | 27,28 | +0,18% | +24,45% | 83,00 | 82,92 | +0,10% | +29,14% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,40 | 20,28 | +0,59% | +35,10% | 81,49 | 81,12 | +0,46% | +28,91% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-22 | 26,71 | 26,65 | +0,23% | +23,83% | 81,12 | 81,01 | +0,14% | +28,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 7,23 | 7,15 | +1,12% | +21,72% | 28,88 | 28,60 | +0,98% | +16,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 5,27 | 5,24 | +0,57% | -0,19% | 21,05 | 20,96 | +0,44% | -4,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-22 | 9,46 | 9,39 | +0,75% | +11,56% | 28,73 | 28,54 | +0,66% | +15,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 7,05 | 6,97 | +1,15% | +21,13% | 28,16 | 27,88 | +1,01% | +15,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 5,18 | 5,15 | +0,58% | -0,77% | 20,69 | 20,60 | +0,45% | -5,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-22 | 9,23 | 9,16 | +0,76% | +11,07% | 28,03 | 27,84 | +0,68% | +15,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 74,90 | 74,65 | +0,33% | +29,20% | 299,18 | 298,58 | +0,20% | +23,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 63,68 | 63,28 | +0,63% | +23,03% | 299,74 | 299,25 | +0,16% | +22,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 12,39 | 12,40 | -0,08% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-22 | 98,07 | 98,12 | -0,05% | +18,47% | 297,84 | 298,25 | -0,14% | +22,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 71,82 | 71,58 | +0,34% | +28,57% | 286,88 | 286,31 | +0,20% | +22,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-22 | 61,05 | 60,68 | +0,61% | +22,39% | 287,36 | 286,96 | +0,14% | +22,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-22 | 94,03 | 94,08 | -0,05% | +17,89% | 285,57 | 285,97 | -0,14% | +22,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 5,90 | 5,88 | +0,34% | -4,68% | 23,57 | 23,52 | +0,20% | -9,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-22 | 7,73 | 7,73 | 0,00% | -12,46% | 23,48 | 23,50 | -0,09% | -9,16% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 5,63 | 5,61 | +0,36% | -5,06% | 22,49 | 22,44 | +0,22% | -9,41% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-22 | 7,37 | 7,37 | 0,00% | -12,99% | 22,38 | 22,40 | -0,09% | -9,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 21,24 | 21,15 | +0,43% | +25,61% | 84,84 | 84,60 | +0,29% | +19,85% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 18,06 | 17,93 | +0,73% | +19,60% | 85,01 | 84,79 | +0,26% | +19,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-22 | 27,81 | 27,80 | +0,04% | +15,16% | 84,46 | 84,50 | -0,05% | +19,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,38 | 20,30 | +0,39% | +24,95% | 81,41 | 81,20 | +0,26% | +19,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-22 | 26,69 | 26,68 | +0,04% | +14,60% | 81,06 | 81,10 | -0,05% | +18,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 36,20 | 35,87 | +0,92% | +20,07% | 144,60 | 143,47 | +0,78% | +14,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 30,77 | 30,41 | +1,18% | +14,30% | 144,83 | 143,81 | +0,71% | +14,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-22 | 47,39 | 47,15 | +0,51% | +10,08% | 143,92 | 143,32 | +0,42% | +14,23% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-22 | 34,00 | 33,82 | +0,53% | +8,18% | 135,81 | 135,27 | +0,40% | +3,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 34,64 | 34,33 | +0,90% | +19,49% | 138,37 | 137,31 | +0,77% | +14,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 30,35 | 30,20 | +0,50% | +7,62% | 121,23 | 120,79 | +0,36% | +2,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-22 | 45,35 | 45,12 | +0,51% | +9,54% | 137,73 | 137,15 | +0,42% | +13,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 12,09 | 11,99 | +0,83% | +17,84% | 48,29 | 47,96 | +0,70% | +12,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,29 | 11,24 | +0,44% | +6,31% | 45,10 | 44,96 | +0,31% | +1,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-22 | 15,83 | 15,76 | +0,44% | +8,05% | 48,08 | 47,90 | +0,36% | +12,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,65 | 11,55 | +0,87% | +17,32% | 46,53 | 46,20 | +0,73% | +11,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,49 | 10,44 | +0,48% | +5,75% | 41,90 | 41,76 | +0,34% | +0,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-22 | 15,25 | 15,19 | +0,39% | +7,47% | 46,31 | 46,17 | +0,31% | +11,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 7,54 | 7,49 | +0,67% | +28,89% | 30,12 | 29,96 | +0,53% | +22,98% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-22 | 9,88 | 9,84 | +0,41% | +18,32% | 30,01 | 29,91 | +0,32% | +22,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 7,24 | 7,19 | +0,70% | +28,37% | 28,92 | 28,76 | +0,56% | +22,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-22 | 9,48 | 9,45 | +0,32% | +17,76% | 28,79 | 28,72 | +0,23% | +22,20% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,85 | 11,79 | +0,51% | 0,00% | 47,33 | 47,16 | +0,37% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-22 | 12,04 | 11,99 | +0,42% | 0,00% | 36,57 | 36,44 | +0,33% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,16 | 9,09 | +0,77% | 0,00% | 36,59 | 36,36 | +0,63% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 19,94 | 19,69 | +1,27% | +27,17% | 79,65 | 78,76 | +1,13% | +21,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,13 | 8,06 | +0,87% | +13,71% | 32,47 | 32,24 | +0,73% | +8,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-22 | 26,11 | 25,89 | +0,85% | +16,61% | 79,30 | 78,70 | +0,76% | +21,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 19,00 | 18,76 | +1,28% | +26,58% | 75,89 | 75,04 | +1,14% | +20,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,00 | 7,93 | +0,88% | +13,15% | 31,96 | 31,72 | +0,75% | +7,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-22 | 24,88 | 24,66 | +0,89% | +16,04% | 75,56 | 74,96 | +0,81% | +20,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-22 | 12,43 | 12,31 | +0,97% | +13,10% | 49,65 | 49,24 | +0,84% | +7,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-22 | 16,28 | 16,19 | +0,56% | +3,76% | 49,44 | 49,21 | +0,47% | +7,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,92 | 11,81 | +0,93% | +12,56% | 47,61 | 47,24 | +0,80% | +7,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-22 | 15,61 | 15,53 | +0,52% | +3,17% | 47,41 | 47,20 | +0,43% | +7,06% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 50,34 | 50,08 | +0,52% | +49,87% | 201,08 | 200,31 | +0,38% | +43,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,82 | 11,80 | +0,17% | +35,09% | 47,21 | 47,20 | +0,03% | +28,90% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-22 | 65,91 | 65,82 | +0,14% | +37,40% | 200,17 | 200,07 | +0,05% | +42,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 47,48 | 47,24 | +0,51% | +49,12% | 189,65 | 188,95 | +0,37% | +42,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,63 | 11,61 | +0,17% | +34,45% | 46,45 | 46,44 | +0,04% | +28,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-22 | 62,17 | 62,09 | +0,13% | +36,73% | 188,81 | 188,73 | +0,04% | +41,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,84 | 11,78 | +0,51% | +12,33% | 47,29 | 47,12 | +0,37% | +7,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-22 | 15,50 | 15,48 | +0,13% | +2,99% | 47,07 | 47,05 | +0,04% | +6,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,29 | 11,24 | +0,44% | +11,67% | 45,10 | 44,96 | +0,31% | +6,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-22 | 14,78 | 14,77 | +0,07% | +2,43% | 44,89 | 44,89 | -0,02% | +6,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 65,17 | 64,67 | +0,77% | +44,89% | 260,31 | 258,67 | +0,64% | +38,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,37 | 8,34 | +0,36% | +28,57% | 33,43 | 33,36 | +0,22% | +22,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 12,97 | 12,92 | +0,39% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-22 | 85,33 | 85,00 | +0,39% | +32,85% | 259,15 | 258,37 | +0,30% | +37,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 61,63 | 61,15 | +0,78% | +44,16% | 246,18 | 244,59 | +0,65% | +37,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,24 | 8,21 | +0,37% | +27,75% | 32,91 | 32,84 | +0,23% | +21,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-22 | 80,69 | 80,38 | +0,39% | +32,19% | 245,06 | 244,32 | +0,30% | +37,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,99 | 9,95 | +0,40% | +29,24% | 39,90 | 39,80 | +0,27% | +23,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 8,50 | 8,44 | +0,71% | +23,01% | 40,01 | 39,91 | +0,24% | +22,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-22 | 13,08 | 13,08 | 0,00% | +18,48% | 39,72 | 39,76 | -0,09% | +22,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,61 | 9,58 | +0,31% | +28,48% | 38,39 | 38,32 | +0,18% | +22,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-22 | 12,59 | 12,59 | 0,00% | +17,88% | 38,24 | 38,27 | -0,09% | +22,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 26,66 | 26,60 | +0,23% | +43,87% | 106,49 | 106,39 | +0,09% | +37,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 24,23 | 24,17 | +0,25% | +31,19% | 96,78 | 96,68 | +0,11% | +25,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-22 | 35,00 | 34,92 | +0,23% | +32,28% | 106,30 | 106,14 | +0,14% | +37,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 37,33 | 37,25 | +0,21% | +43,19% | 149,11 | 148,99 | +0,08% | +36,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 33,80 | 33,72 | +0,24% | +30,30% | 135,01 | 134,87 | +0,10% | +24,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 13,24 | 13,21 | +0,23% | +31,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-22 | 48,90 | 48,78 | +0,25% | +31,63% | 148,51 | 148,27 | +0,16% | +36,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-22 | 10,30 | 10,29 | +0,10% | +18,80% | 31,28 | 31,28 | +0,01% | +23,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-22 | 9,43 | 9,42 | +0,11% | +17,87% | 28,64 | 28,63 | +0,02% | +22,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-22 | 39,04 | 38,82 | +0,57% | +17,55% | 118,56 | 118,00 | +0,48% | +21,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 16,33 | 16,25 | +0,49% | +27,18% | 65,23 | 65,00 | +0,36% | +21,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-22 | 21,38 | 21,26 | +0,56% | +16,96% | 64,93 | 64,62 | +0,48% | +21,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,78 | 12,94 | -1,24% | 0,00% | 51,05 | 51,76 | -1,37% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 12,51 | 12,68 | -1,34% | 0,00% | 49,97 | 50,72 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-22 | 12,57 | 12,73 | -1,26% | 0,00% | 38,18 | 38,69 | -1,34% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 12,71 | 12,88 | -1,32% | 0,00% | 50,77 | 51,52 | -1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-22 | 12,51 | 12,68 | -1,34% | 0,00% | 37,99 | 38,54 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-22 | 6,16 | 6,16 | 0,00% | +17,33% | 18,71 | 18,72 | -0,09% | +21,75% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-22 | 16,88 | 16,87 | +0,06% | +16,90% | 51,26 | 51,28 | -0,03% | +21,30% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-22 | 96,17 | 95,88 | +0,30% | +18,23% | 292,07 | 291,44 | +0,22% | +22,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 11,71 | 11,68 | +0,26% | +16,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-22 | 50,86 | 50,70 | +0,32% | +17,65% | 154,46 | 154,11 | +0,23% | +22,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 3,72 | 3,72 | 0,00% | +26,53% | 14,86 | 14,88 | -0,14% | +20,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 2,96 | 2,97 | -0,34% | +15,62% | 11,82 | 11,88 | -0,47% | +10,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-22 | 4,91 | 4,91 | 0,00% | +16,35% | 14,91 | 14,92 | -0,09% | +20,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 2,93 | 2,94 | -0,34% | +15,35% | 11,70 | 11,76 | -0,47% | +10,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-22 | 4,84 | 4,85 | -0,21% | +15,79% | 14,70 | 14,74 | -0,29% | +20,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 36,14 | 36,01 | +0,36% | +20,79% | 144,36 | 144,03 | +0,23% | +15,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 32,65 | 32,52 | +0,40% | +11,13% | 130,42 | 130,07 | +0,26% | +6,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-22 | 47,30 | 47,11 | +0,40% | +11,01% | 143,65 | 143,20 | +0,32% | +15,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 18,54 | 18,47 | +0,38% | +19,84% | 74,06 | 73,88 | +0,24% | +14,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-22 | 24,33 | 24,23 | +0,41% | +10,19% | 73,89 | 73,65 | +0,33% | +14,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,33 | 12,31 | +0,16% | +19,48% | 49,25 | 49,24 | +0,03% | +14,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-22 | 13,36 | 13,33 | +0,23% | +9,96% | 40,57 | 40,52 | +0,14% | +14,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 11,84 | 11,82 | +0,17% | +18,64% | 47,29 | 47,28 | +0,03% | +13,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-22 | 12,84 | 12,81 | +0,23% | +9,09% | 39,00 | 38,94 | +0,15% | +13,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 8,15 | 8,14 | +0,12% | +38,37% | 32,55 | 32,56 | -0,01% | +32,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-22 | 10,66 | 10,65 | +0,09% | +27,21% | 32,37 | 32,37 | +0,01% | +32,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 7,92 | 7,91 | +0,13% | +37,50% | 31,64 | 31,64 | -0,01% | +31,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 5,53 | 5,53 | 0,00% | +34,88% | 22,09 | 22,12 | -0,14% | +28,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-22 | 7,23 | 7,22 | +0,14% | +23,80% | 21,96 | 21,95 | +0,05% | +28,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 4,92 | 4,92 | 0,00% | +33,70% | 19,65 | 19,68 | -0,14% | +27,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-22 | 6,44 | 6,44 | 0,00% | +22,90% | 19,56 | 19,57 | -0,09% | +27,53% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-22 | 15,40 | 15,36 | +0,26% | +44,87% | 46,77 | 46,69 | +0,17% | +50,33% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-22 | 19,68 | 19,63 | +0,25% | +44,07% | 59,77 | 59,67 | +0,17% | +49,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 5,29 | 5,30 | -0,19% | +20,78% | 21,13 | 21,20 | -0,32% | +15,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-22 | 7,51 | 7,51 | 0,00% | +21,32% | 22,81 | 22,83 | -0,09% | +25,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 12,09 | 12,11 | -0,17% | +30,99% | 48,29 | 48,44 | -0,30% | +24,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 12,86 | 12,88 | -0,16% | +20,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-22 | 15,86 | 15,88 | -0,13% | +20,43% | 48,17 | 48,27 | -0,21% | +24,96% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-22 | 26,24 | 26,06 | +0,69% | +54,63% | 104,81 | 104,23 | +0,55% | +47,54% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-22 | 21,05 | 20,99 | +0,29% | +41,75% | 63,93 | 63,80 | +0,20% | +47,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-22 | 17,68 | 17,56 | +0,68% | +53,07% | 70,62 | 70,24 | +0,55% | +46,06% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-22 | 14,40 | 14,36 | +0,28% | +40,35% | 43,73 | 43,65 | +0,19% | +45,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-22 | 9,22 | 9,15 | +0,77% | +15,25% | 36,83 | 36,60 | +0,63% | +9,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,65 | 8,60 | +0,58% | +11,18% | 34,55 | 34,40 | +0,45% | +6,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-22 | 8,97 | 8,94 | +0,34% | +5,78% | 27,24 | 27,17 | +0,25% | +9,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,54 | 8,49 | +0,59% | +10,62% | 34,11 | 33,96 | +0,45% | +5,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-22 | 8,84 | 8,82 | +0,23% | +5,24% | 26,85 | 26,81 | +0,14% | +9,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-22 | 29,54 | 29,15 | +1,34% | +25,65% | 118,00 | 116,59 | +1,20% | +19,89% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-22 | 38,74 | 38,43 | +0,81% | +15,19% | 117,65 | 116,81 | +0,72% | +19,53% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-22 | 29,54 | 29,16 | +1,30% | 0,00% | 118,00 | 116,63 | +1,17% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-22 | 28,85 | 28,48 | +1,30% | +25,11% | 115,24 | 113,91 | +1,16% | +19,38% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-22 | 38,07 | 37,75 | +0,85% | +14,74% | 115,62 | 114,75 | +0,76% | +19,06% | |
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)