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 | 2010-12-27 | 13,02 | 13,10 | -0,61% | +12,82% | 39,32 | 39,72 | -1,03% | +16,30% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-27 | 31,51 | 31,72 | -0,66% | +17,22% | 95,15 | 96,18 | -1,08% | +20,84% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 22,58 | 22,88 | -1,31% | +26,64% | 89,51 | 90,91 | -1,55% | +20,30% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-27 | 29,70 | 29,90 | -0,67% | +16,61% | 89,68 | 90,67 | -1,08% | +20,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 9,38 | 9,47 | -0,95% | +20,10% | 37,18 | 37,63 | -1,19% | +14,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-27 | 12,35 | 12,37 | -0,16% | +10,76% | 37,29 | 37,51 | -0,58% | +14,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,83 | 8,85 | -0,23% | +8,61% | 35,00 | 35,17 | -0,46% | +3,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 9,16 | 9,24 | -0,87% | +19,58% | 36,31 | 36,72 | -1,10% | +13,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,80 | 8,81 | -0,11% | 0,00% | 34,88 | 35,01 | -0,35% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-27 | 12,05 | 12,07 | -0,17% | +10,15% | 36,39 | 36,60 | -0,58% | +13,54% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 6,73 | 6,75 | -0,30% | +4,99% | 26,68 | 26,82 | -0,53% | -0,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-27 | 9,68 | 9,70 | -0,21% | +7,08% | 29,23 | 29,41 | -0,62% | +10,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 6,61 | 6,63 | -0,30% | +4,42% | 26,20 | 26,34 | -0,54% | -0,80% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 20,66 | 20,86 | -0,96% | +30,35% | 81,90 | 82,89 | -1,20% | +23,82% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-27 | 27,18 | 27,25 | -0,26% | +20,11% | 82,07 | 82,63 | -0,67% | +23,81% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 20,19 | 20,38 | -0,93% | +29,76% | 80,03 | 80,98 | -1,17% | +23,26% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-27 | 26,56 | 26,63 | -0,26% | +19,48% | 80,20 | 80,75 | -0,68% | +23,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 7,22 | 7,25 | -0,41% | +21,14% | 28,62 | 28,81 | -0,65% | +15,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 5,24 | 5,25 | -0,19% | -1,13% | 20,77 | 20,86 | -0,43% | -6,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-27 | 9,49 | 9,48 | +0,11% | +11,52% | 28,66 | 28,75 | -0,31% | +14,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 7,04 | 7,08 | -0,56% | +20,55% | 27,91 | 28,13 | -0,80% | +14,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 5,16 | 5,16 | 0,00% | -1,53% | 20,45 | 20,50 | -0,24% | -6,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-27 | 9,26 | 9,25 | +0,11% | +11,03% | 27,96 | 28,05 | -0,31% | +14,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 74,66 | 75,68 | -1,35% | +27,67% | 295,95 | 300,71 | -1,58% | +21,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-27 | 63,71 | 64,12 | -0,64% | +21,61% | 297,29 | 299,25 | -0,65% | +21,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 12,41 | 12,50 | -0,72% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-27 | 98,22 | 98,90 | -0,69% | +17,60% | 296,58 | 299,89 | -1,10% | +21,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 71,58 | 72,57 | -1,36% | +27,03% | 283,74 | 288,36 | -1,60% | +20,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-27 | 61,09 | 61,48 | -0,63% | +20,99% | 285,06 | 286,93 | -0,65% | +20,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-27 | 94,16 | 94,83 | -0,71% | +17,00% | 284,33 | 287,55 | -1,12% | +20,60% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 5,84 | 5,91 | -1,18% | -5,81% | 23,15 | 23,48 | -1,42% | -10,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-27 | 7,69 | 7,73 | -0,52% | -13,11% | 23,22 | 23,44 | -0,93% | -10,43% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 5,57 | 5,64 | -1,24% | -6,23% | 22,08 | 22,41 | -1,48% | -10,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-27 | 7,33 | 7,37 | -0,54% | -13,56% | 22,13 | 22,35 | -0,96% | -10,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 21,22 | 21,34 | -0,56% | +24,82% | 84,12 | 84,79 | -0,80% | +18,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-27 | 18,11 | 18,08 | +0,17% | +18,91% | 84,51 | 84,38 | +0,15% | +18,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-27 | 27,91 | 27,89 | +0,07% | +14,95% | 84,28 | 84,57 | -0,35% | +18,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 20,36 | 20,48 | -0,59% | +24,15% | 80,71 | 81,38 | -0,82% | +17,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-27 | 26,78 | 26,77 | +0,04% | +14,35% | 80,86 | 81,17 | -0,38% | +17,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 36,02 | 36,42 | -1,10% | +19,35% | 142,78 | 144,72 | -1,34% | +13,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-27 | 30,74 | 30,86 | -0,39% | +13,68% | 143,44 | 144,02 | -0,40% | +13,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-27 | 47,39 | 47,60 | -0,44% | +9,95% | 143,10 | 144,34 | -0,86% | +13,34% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-27 | 34,00 | 34,15 | -0,44% | +8,04% | 134,78 | 135,69 | -0,68% | +2,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 34,47 | 34,86 | -1,12% | +18,74% | 136,64 | 138,52 | -1,36% | +12,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 30,35 | 30,49 | -0,46% | +7,51% | 120,31 | 121,15 | -0,70% | +2,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-27 | 45,35 | 45,55 | -0,44% | +9,41% | 136,94 | 138,12 | -0,86% | +12,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,95 | 12,12 | -1,40% | +16,36% | 47,37 | 48,16 | -1,64% | +10,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,22 | 11,30 | -0,71% | +5,45% | 44,48 | 44,90 | -0,95% | +0,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-27 | 15,72 | 15,84 | -0,76% | +7,16% | 47,47 | 48,03 | -1,17% | +10,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,52 | 11,68 | -1,37% | +15,78% | 45,67 | 46,41 | -1,61% | +9,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,42 | 10,50 | -0,76% | +4,83% | 41,30 | 41,72 | -1,00% | -0,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-27 | 15,15 | 15,26 | -0,72% | +6,62% | 45,75 | 46,27 | -1,14% | +9,90% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 7,42 | 7,56 | -1,85% | +26,62% | 29,41 | 30,04 | -2,09% | +20,28% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-27 | 9,76 | 9,88 | -1,21% | +16,75% | 29,47 | 29,96 | -1,63% | +20,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 7,13 | 7,26 | -1,79% | +26,19% | 28,26 | 28,85 | -2,03% | +19,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-27 | 9,37 | 9,49 | -1,26% | +16,11% | 28,29 | 28,78 | -1,68% | +19,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,94 | 11,87 | +0,59% | 0,00% | 47,33 | 47,17 | +0,35% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-27 | 12,14 | 12,07 | +0,58% | 0,00% | 36,66 | 36,60 | +0,16% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 9,19 | 9,20 | -0,11% | 0,00% | 36,43 | 36,56 | -0,35% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 19,92 | 20,07 | -0,75% | +26,32% | 78,96 | 79,75 | -0,98% | +19,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,16 | 8,16 | 0,00% | +13,49% | 32,35 | 32,42 | -0,24% | +7,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-27 | 26,21 | 26,23 | -0,08% | +16,39% | 79,14 | 79,54 | -0,49% | +19,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 18,98 | 19,12 | -0,73% | +25,70% | 75,24 | 75,97 | -0,97% | +19,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,03 | 8,03 | 0,00% | +12,94% | 31,83 | 31,91 | -0,24% | +7,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-27 | 24,97 | 24,99 | -0,08% | +15,82% | 75,40 | 75,78 | -0,50% | +19,39% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-27 | 12,39 | 12,48 | -0,72% | +12,13% | 49,11 | 49,59 | -0,96% | +6,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-27 | 16,29 | 16,31 | -0,12% | +3,23% | 49,19 | 49,46 | -0,54% | +6,41% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,88 | 11,98 | -0,83% | +11,44% | 47,09 | 47,60 | -1,07% | +5,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-27 | 15,63 | 15,65 | -0,13% | +2,69% | 47,20 | 47,46 | -0,55% | +5,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 49,93 | 50,20 | -0,54% | +46,64% | 197,92 | 199,47 | -0,78% | +39,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,78 | 11,76 | +0,17% | +32,81% | 46,70 | 46,73 | -0,07% | +26,16% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-27 | 65,68 | 65,60 | +0,12% | +35,06% | 198,33 | 198,92 | -0,30% | +39,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 47,10 | 47,35 | -0,53% | +45,91% | 186,70 | 188,15 | -0,77% | +38,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,59 | 11,57 | +0,17% | +32,16% | 45,94 | 45,97 | -0,07% | +25,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-27 | 61,96 | 61,88 | +0,13% | +34,40% | 187,09 | 187,64 | -0,29% | +38,55% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,70 | 11,85 | -1,27% | +10,27% | 46,38 | 47,09 | -1,50% | +4,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-27 | 15,40 | 15,49 | -0,58% | +1,65% | 46,50 | 46,97 | -1,00% | +4,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,16 | 11,31 | -1,33% | +9,73% | 44,24 | 44,94 | -1,56% | +4,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-27 | 14,69 | 14,78 | -0,61% | +1,17% | 44,36 | 44,82 | -1,03% | +4,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 64,89 | 65,23 | -0,52% | +42,08% | 257,22 | 259,19 | -0,76% | +34,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,37 | 8,36 | +0,12% | +26,44% | 33,18 | 33,22 | -0,12% | +20,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 12,98 | 12,96 | +0,15% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-27 | 85,37 | 85,24 | +0,15% | +30,88% | 257,78 | 258,47 | -0,27% | +34,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 61,36 | 61,68 | -0,52% | +41,35% | 243,23 | 245,09 | -0,76% | +34,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,24 | 8,23 | +0,12% | +25,80% | 32,66 | 32,70 | -0,12% | +19,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-27 | 80,72 | 80,60 | +0,15% | +30,21% | 243,74 | 244,40 | -0,27% | +34,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 9,83 | 10,03 | -1,99% | +26,51% | 38,97 | 39,85 | -2,23% | +20,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-27 | 8,39 | 8,49 | -1,18% | +20,55% | 39,15 | 39,62 | -1,19% | +20,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-27 | 12,94 | 13,10 | -1,22% | +16,68% | 39,07 | 39,72 | -1,64% | +20,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 9,46 | 9,65 | -1,97% | +25,97% | 37,50 | 38,34 | -2,20% | +19,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-27 | 12,44 | 12,61 | -1,35% | +15,94% | 37,56 | 38,24 | -1,76% | +19,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 26,45 | 26,61 | -0,60% | +41,07% | 104,85 | 105,73 | -0,84% | +34,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 24,13 | 24,22 | -0,37% | +28,15% | 95,65 | 96,24 | -0,61% | +21,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-27 | 34,86 | 34,98 | -0,34% | +29,25% | 105,26 | 106,07 | -0,76% | +34,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 37,03 | 37,26 | -0,62% | +40,37% | 146,79 | 148,05 | -0,86% | +33,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-27 | 33,66 | 33,78 | -0,36% | +27,31% | 133,43 | 134,22 | -0,59% | +20,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-27 | 13,19 | 13,24 | -0,38% | +28,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-27 | 48,71 | 48,88 | -0,35% | +28,66% | 147,09 | 148,22 | -0,77% | +34,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-27 | 10,32 | 10,29 | +0,29% | +18,48% | 31,16 | 31,20 | -0,13% | +23,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-27 | 9,45 | 9,42 | +0,32% | +17,68% | 28,54 | 28,56 | -0,10% | +22,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-27 | 38,91 | 39,07 | -0,41% | +14,91% | 117,49 | 118,47 | -0,83% | +18,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 16,21 | 16,33 | -0,73% | +24,69% | 64,26 | 64,89 | -0,97% | +18,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-27 | 21,31 | 21,40 | -0,42% | +14,32% | 64,35 | 64,89 | -0,84% | +17,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 12,79 | 12,88 | -0,70% | 0,00% | 50,70 | 51,18 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 12,58 | 12,63 | -0,40% | 0,00% | 49,87 | 50,19 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-27 | 12,64 | 12,69 | -0,39% | 0,00% | 38,17 | 38,48 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 12,73 | 12,82 | -0,70% | 0,00% | 50,46 | 50,94 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-27 | 12,58 | 12,63 | -0,40% | 0,00% | 37,99 | 38,30 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-27 | 6,22 | 6,20 | +0,32% | +16,48% | 18,78 | 18,80 | -0,10% | +20,07% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-27 | 17,02 | 16,99 | +0,18% | +15,78% | 51,39 | 51,52 | -0,24% | +19,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-27 | 95,74 | 96,36 | -0,64% | +16,26% | 289,10 | 292,19 | -1,06% | +21,24% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-27 | 11,66 | 11,73 | -0,60% | +14,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-27 | 50,62 | 50,95 | -0,65% | +15,68% | 152,85 | 154,50 | -1,06% | +20,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 3,73 | 3,73 | 0,00% | +28,62% | 14,79 | 14,82 | -0,24% | +22,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 2,98 | 2,98 | 0,00% | +17,32% | 11,81 | 11,84 | -0,24% | +11,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-27 | 4,93 | 4,93 | 0,00% | +17,38% | 14,89 | 14,95 | -0,42% | +21,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-27 | 2,95 | 2,95 | 0,00% | +16,60% | 11,69 | 11,72 | -0,24% | +10,76% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-27 | 4,87 | 4,86 | +0,21% | +17,07% | 14,71 | 14,74 | -0,21% | +20,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 35,89 | 36,07 | -0,50% | +19,95% | 142,27 | 143,32 | -0,74% | +13,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 32,56 | 32,63 | -0,21% | +10,07% | 129,07 | 129,66 | -0,45% | +4,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-27 | 47,17 | 47,28 | -0,23% | +9,95% | 142,44 | 143,37 | -0,65% | +13,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 18,41 | 18,51 | -0,54% | +19,08% | 72,98 | 73,55 | -0,78% | +13,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-27 | 24,26 | 24,32 | -0,25% | +9,13% | 73,26 | 73,75 | -0,66% | +12,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 12,26 | 12,33 | -0,57% | +18,80% | 48,60 | 48,99 | -0,81% | +12,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-27 | 13,33 | 13,37 | -0,30% | +8,91% | 40,25 | 40,54 | -0,72% | +12,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 11,77 | 11,83 | -0,51% | +17,94% | 46,66 | 47,01 | -0,75% | +12,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-27 | 12,82 | 12,85 | -0,23% | +8,09% | 38,71 | 38,97 | -0,65% | +11,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 8,09 | 8,16 | -0,86% | +35,97% | 32,07 | 32,42 | -1,09% | +29,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-27 | 10,62 | 10,68 | -0,56% | +24,65% | 32,07 | 32,38 | -0,98% | +28,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 7,86 | 7,93 | -0,88% | +35,05% | 31,16 | 31,51 | -1,12% | +28,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 5,52 | 5,52 | 0,00% | +33,66% | 21,88 | 21,93 | -0,24% | +26,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-27 | 7,24 | 7,21 | +0,42% | +22,30% | 21,86 | 21,86 | 0,00% | +26,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 4,91 | 4,91 | 0,00% | +32,35% | 19,46 | 19,51 | -0,24% | +25,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-27 | 6,45 | 6,43 | +0,31% | +21,24% | 19,48 | 19,50 | -0,11% | +24,98% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-27 | 15,36 | 15,44 | -0,52% | +44,50% | 46,38 | 46,82 | -0,93% | +48,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-27 | 19,64 | 19,74 | -0,51% | +43,88% | 59,30 | 59,86 | -0,92% | +48,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 5,27 | 5,27 | 0,00% | +19,23% | 20,89 | 20,94 | -0,24% | +13,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-27 | 7,48 | 7,48 | 0,00% | +19,68% | 22,59 | 22,68 | -0,42% | +24,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 11,99 | 12,02 | -0,25% | +29,48% | 47,53 | 47,76 | -0,49% | +23,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-27 | 12,81 | 12,81 | 0,00% | +19,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-27 | 15,80 | 15,80 | 0,00% | +18,71% | 47,71 | 47,91 | -0,42% | +23,80% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-27 | 26,22 | 26,22 | 0,00% | +53,15% | 103,94 | 104,19 | -0,24% | +45,49% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-27 | 20,99 | 20,99 | 0,00% | +40,12% | 63,38 | 63,65 | -0,42% | +44,44% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-27 | 17,67 | 17,67 | 0,00% | +51,67% | 70,04 | 70,21 | -0,24% | +44,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-27 | 14,36 | 14,36 | 0,00% | +38,61% | 43,36 | 43,54 | -0,42% | +42,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-27 | 9,22 | 9,28 | -0,65% | +14,68% | 36,55 | 36,87 | -0,88% | +8,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,65 | 8,69 | -0,46% | +10,61% | 34,29 | 34,53 | -0,70% | +5,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-27 | 8,98 | 8,98 | 0,00% | +5,52% | 27,12 | 27,23 | -0,42% | +8,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 8,55 | 8,58 | -0,35% | +10,18% | 33,89 | 34,09 | -0,59% | +4,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-27 | 8,86 | 8,86 | 0,00% | +5,10% | 26,75 | 26,87 | -0,42% | +8,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-27 | 29,61 | 29,79 | -0,60% | +25,57% | 117,37 | 118,37 | -0,84% | +19,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-27 | 38,92 | 38,91 | +0,03% | +15,63% | 117,52 | 117,99 | -0,39% | +19,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-27 | 29,61 | 29,79 | -0,60% | 0,00% | 117,37 | 118,37 | -0,84% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-27 | 28,92 | 29,09 | -0,58% | +25,03% | 114,64 | 115,59 | -0,82% | +18,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-27 | 38,24 | 38,23 | +0,03% | +15,15% | 115,47 | 115,92 | -0,39% | +18,70% | |
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)