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 | 2010-11-30 | 12,61 | 12,69 | -0,63% | +15,27% | 38,39 | 38,53 | -0,38% | +25,09% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-11-30 | 30,50 | 30,49 | +0,03% | +13,26% | 92,84 | 92,58 | +0,29% | +22,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 22,09 | 21,97 | +0,55% | +30,02% | 88,97 | 88,42 | +0,62% | +25,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-11-30 | 28,76 | 28,75 | +0,03% | +12,70% | 87,55 | 87,29 | +0,29% | +22,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,98 | 8,93 | +0,56% | +22,34% | 36,17 | 35,94 | +0,63% | +17,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,70 | 11,69 | +0,09% | +6,17% | 35,62 | 35,49 | +0,34% | +15,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,37 | 8,37 | 0,00% | +4,10% | 33,71 | 33,69 | +0,07% | +0,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,77 | 8,72 | +0,57% | +21,81% | 35,32 | 35,10 | +0,65% | +17,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,34 | 8,33 | +0,12% | 0,00% | 33,59 | 33,53 | +0,19% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-11-30 | 11,42 | 11,41 | +0,09% | +5,55% | 34,76 | 34,64 | +0,34% | +14,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 6,38 | 6,38 | 0,00% | +1,11% | 25,70 | 25,68 | +0,07% | -2,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-11-30 | 9,17 | 9,17 | 0,00% | +3,15% | 27,91 | 27,84 | +0,26% | +11,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 6,27 | 6,27 | 0,00% | +0,64% | 25,25 | 25,24 | +0,07% | -3,04% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,66 | 20,34 | +1,57% | +39,59% | 83,21 | 81,86 | +1,65% | +34,49% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-11-30 | 26,90 | 26,61 | +1,09% | +21,01% | 81,89 | 80,80 | +1,35% | +31,32% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,20 | 19,88 | +1,61% | +38,93% | 81,36 | 80,01 | +1,69% | +33,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-11-30 | 26,29 | 26,01 | +1,08% | +20,38% | 80,03 | 78,97 | +1,34% | +30,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 6,84 | 6,84 | 0,00% | +24,14% | 27,55 | 27,53 | +0,07% | +19,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 4,96 | 5,03 | -1,39% | +1,85% | 19,98 | 20,24 | -1,32% | -1,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-30 | 8,90 | 8,95 | -0,56% | +7,62% | 27,09 | 27,17 | -0,30% | +16,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 6,67 | 6,68 | -0,15% | +23,52% | 26,87 | 26,89 | -0,08% | +19,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 4,88 | 4,95 | -1,41% | +1,46% | 19,66 | 19,92 | -1,34% | -2,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-30 | 8,68 | 8,73 | -0,57% | +7,03% | 26,42 | 26,51 | -0,32% | +16,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 74,17 | 73,16 | +1,38% | +32,42% | 298,74 | 294,45 | +1,46% | +27,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 62,21 | 61,61 | +0,97% | +21,65% | 295,45 | 293,45 | +0,68% | +25,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 12,19 | 12,08 | +0,91% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-11-30 | 96,55 | 95,70 | +0,89% | +14,76% | 293,91 | 290,57 | +1,15% | +24,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 71,14 | 70,17 | +1,38% | +31,77% | 286,54 | 282,42 | +1,46% | +26,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-11-30 | 59,66 | 59,09 | +0,96% | +21,04% | 283,34 | 281,45 | +0,67% | +24,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-11-30 | 92,61 | 91,79 | +0,89% | +14,19% | 281,91 | 278,70 | +1,15% | +23,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 5,65 | 5,63 | +0,36% | -2,75% | 22,76 | 22,66 | +0,43% | -6,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-11-30 | 7,35 | 7,37 | -0,27% | -15,71% | 22,37 | 22,38 | -0,02% | -8,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 5,39 | 5,37 | +0,37% | -3,23% | 21,71 | 21,61 | +0,45% | -6,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-11-30 | 7,02 | 7,03 | -0,14% | -16,13% | 21,37 | 21,35 | +0,11% | -8,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,18 | 20,23 | -0,25% | +24,80% | 81,28 | 81,42 | -0,17% | +20,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 16,92 | 17,04 | -0,70% | +14,63% | 80,36 | 81,16 | -0,99% | +18,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-11-30 | 26,27 | 26,47 | -0,76% | +8,15% | 79,97 | 80,37 | -0,50% | +17,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 19,37 | 19,42 | -0,26% | +24,17% | 78,02 | 78,16 | -0,18% | +19,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-11-30 | 25,21 | 25,41 | -0,79% | +7,60% | 76,74 | 77,15 | -0,53% | +16,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 33,86 | 33,52 | +1,01% | +22,24% | 136,38 | 134,91 | +1,09% | +17,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 28,40 | 28,23 | +0,60% | +12,30% | 134,88 | 134,46 | +0,31% | +15,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-11-30 | 44,08 | 43,85 | +0,52% | +5,94% | 134,18 | 133,14 | +0,78% | +14,96% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-30 | 31,64 | 31,47 | +0,54% | +4,11% | 127,44 | 126,66 | +0,62% | +0,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 32,42 | 32,09 | +1,03% | +21,65% | 130,58 | 129,16 | +1,10% | +17,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 28,26 | 28,10 | +0,57% | +3,63% | 113,83 | 113,10 | +0,64% | -0,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-11-30 | 42,20 | 41,97 | +0,55% | +5,42% | 128,46 | 127,43 | +0,81% | +14,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,44 | 11,35 | +0,79% | +21,44% | 46,08 | 45,68 | +0,87% | +17,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,63 | 10,59 | +0,38% | +3,61% | 42,82 | 42,62 | +0,45% | -0,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-11-30 | 14,90 | 14,84 | +0,40% | +5,30% | 45,36 | 45,06 | +0,66% | +14,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,03 | 10,93 | +0,91% | +20,94% | 44,43 | 43,99 | +0,99% | +16,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 9,88 | 9,84 | +0,41% | +3,02% | 39,79 | 39,60 | +0,48% | -0,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-11-30 | 14,36 | 14,30 | +0,42% | +4,74% | 43,71 | 43,42 | +0,68% | +13,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 7,20 | 7,17 | +0,42% | +34,83% | 29,00 | 28,86 | +0,49% | +29,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-11-30 | 9,38 | 9,38 | 0,00% | +16,96% | 28,55 | 28,48 | +0,26% | +26,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 6,92 | 6,89 | +0,44% | +34,37% | 27,87 | 27,73 | +0,51% | +29,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-11-30 | 9,00 | 9,01 | -0,11% | +16,28% | 27,40 | 27,36 | +0,15% | +26,19% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,17 | 11,20 | -0,27% | 0,00% | 44,99 | 45,08 | -0,19% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,35 | 11,38 | -0,26% | 0,00% | 34,55 | 34,55 | -0,01% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,69 | 8,67 | +0,23% | 0,00% | 35,00 | 34,90 | +0,31% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 18,47 | 18,27 | +1,09% | +25,73% | 74,39 | 73,53 | +1,17% | +21,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,49 | 7,45 | +0,54% | +6,24% | 30,17 | 29,98 | +0,61% | +2,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-11-30 | 24,05 | 23,91 | +0,59% | +9,02% | 73,21 | 72,60 | +0,84% | +18,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 17,60 | 17,42 | +1,03% | +25,09% | 70,89 | 70,11 | +1,11% | +20,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,37 | 7,33 | +0,55% | +5,74% | 29,68 | 29,50 | +0,62% | +1,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-11-30 | 22,92 | 22,79 | +0,57% | +8,47% | 69,77 | 69,20 | +0,83% | +17,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-11-30 | 11,64 | 11,66 | -0,17% | +10,33% | 46,88 | 46,93 | -0,10% | +6,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-11-30 | 15,16 | 15,25 | -0,59% | -4,29% | 46,15 | 46,30 | -0,33% | +3,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,17 | 11,19 | -0,18% | +9,83% | 44,99 | 45,04 | -0,10% | +5,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-11-30 | 14,55 | 14,64 | -0,61% | -4,78% | 44,29 | 44,45 | -0,36% | +3,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 48,60 | 47,98 | +1,29% | +37,37% | 195,75 | 193,11 | +1,37% | +32,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,36 | 11,27 | +0,80% | +16,75% | 45,76 | 45,36 | +0,87% | +12,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-11-30 | 63,26 | 62,77 | +0,78% | +19,04% | 192,57 | 190,59 | +1,04% | +29,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 45,86 | 45,28 | +1,28% | +36,69% | 184,72 | 182,24 | +1,36% | +31,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,18 | 11,09 | +0,81% | +16,22% | 45,03 | 44,63 | +0,89% | +11,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-11-30 | 59,69 | 59,23 | +0,78% | +18,46% | 181,70 | 179,84 | +1,04% | +28,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,49 | 11,43 | +0,52% | +18,94% | 46,28 | 46,00 | +0,60% | +14,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-11-30 | 14,95 | 14,96 | -0,07% | +2,96% | 45,51 | 45,42 | +0,19% | +11,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 10,96 | 10,91 | +0,46% | +18,23% | 44,14 | 43,91 | +0,53% | +13,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-11-30 | 14,27 | 14,27 | 0,00% | +2,51% | 43,44 | 43,33 | +0,26% | +11,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 58,81 | 58,53 | +0,48% | +33,42% | 236,88 | 235,57 | +0,55% | +28,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,52 | 7,52 | 0,00% | +11,74% | 30,29 | 30,27 | +0,07% | +7,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 11,66 | 11,66 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-11-30 | 76,56 | 76,57 | -0,01% | +15,61% | 233,06 | 232,49 | +0,24% | +25,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 55,63 | 55,36 | +0,49% | +32,74% | 224,07 | 222,81 | +0,56% | +27,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,41 | 7,41 | 0,00% | +11,09% | 29,85 | 29,82 | +0,07% | +7,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-11-30 | 72,42 | 72,43 | -0,01% | +15,04% | 220,45 | 219,92 | +0,24% | +24,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 9,28 | 9,25 | +0,32% | +32,57% | 37,38 | 37,23 | +0,40% | +27,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 7,78 | 7,79 | -0,13% | +21,75% | 36,95 | 37,10 | -0,42% | +25,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-11-30 | 12,08 | 12,10 | -0,17% | +14,94% | 36,77 | 36,74 | +0,09% | +24,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,93 | 8,90 | +0,34% | +31,91% | 35,97 | 35,82 | +0,41% | +27,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-11-30 | 11,63 | 11,65 | -0,17% | +14,36% | 35,40 | 35,37 | +0,08% | +24,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 26,15 | 25,93 | +0,85% | +49,69% | 105,33 | 104,36 | +0,92% | +44,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 23,52 | 23,57 | -0,21% | +28,38% | 94,73 | 94,86 | -0,14% | +23,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-11-30 | 34,01 | 34,09 | -0,23% | +29,41% | 103,53 | 103,51 | +0,02% | +40,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 36,63 | 36,32 | +0,85% | +48,96% | 147,54 | 146,18 | +0,93% | +43,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 32,82 | 32,89 | -0,21% | +27,51% | 132,19 | 132,38 | -0,14% | +22,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 12,85 | 12,88 | -0,23% | +28,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-11-30 | 47,54 | 47,65 | -0,23% | +28,80% | 144,72 | 144,68 | +0,03% | +39,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-11-30 | 9,57 | 9,65 | -0,83% | +13,52% | 29,13 | 29,30 | -0,57% | +23,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-11-30 | 8,77 | 8,84 | -0,79% | +12,72% | 26,70 | 26,84 | -0,54% | +22,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-11-30 | 36,99 | 37,13 | -0,38% | +11,48% | 112,60 | 112,74 | -0,12% | +20,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 15,63 | 15,52 | +0,71% | +28,33% | 62,95 | 62,46 | +0,78% | +23,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-11-30 | 20,27 | 20,34 | -0,34% | +10,95% | 61,70 | 61,76 | -0,09% | +20,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 12,52 | 12,22 | +2,45% | 0,00% | 50,43 | 49,18 | +2,53% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 12,14 | 11,96 | +1,51% | 0,00% | 48,90 | 48,14 | +1,58% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-11-30 | 12,20 | 12,04 | +1,33% | 0,00% | 37,14 | 36,56 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 12,47 | 12,17 | +2,47% | 0,00% | 50,23 | 48,98 | +2,54% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-11-30 | 12,15 | 11,99 | +1,33% | 0,00% | 36,99 | 36,41 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-11-30 | 5,67 | 5,63 | +0,71% | +12,50% | 17,26 | 17,09 | +0,97% | +22,08% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-11-30 | 15,53 | 15,42 | +0,71% | +11,97% | 47,27 | 46,82 | +0,97% | +21,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-11-30 | 92,26 | 92,55 | -0,31% | +12,77% | 280,85 | 281,01 | -0,06% | +22,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 11,20 | 11,24 | -0,36% | +11,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-11-30 | 48,80 | 48,95 | -0,31% | +12,21% | 148,55 | 148,63 | -0,05% | +21,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 3,67 | 3,63 | +1,10% | +28,32% | 14,78 | 14,61 | +1,18% | +23,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 2,89 | 2,89 | 0,00% | +10,73% | 11,64 | 11,63 | +0,07% | +6,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-11-30 | 4,79 | 4,80 | -0,21% | +10,88% | 14,58 | 14,57 | +0,05% | +20,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 2,86 | 2,86 | 0,00% | +10,00% | 11,52 | 11,51 | +0,07% | +5,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-11-30 | 4,73 | 4,73 | 0,00% | +10,51% | 14,40 | 14,36 | +0,26% | +19,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 34,14 | 34,00 | +0,41% | +24,96% | 137,51 | 136,84 | +0,49% | +20,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 30,48 | 30,68 | -0,65% | +8,12% | 122,77 | 123,48 | -0,58% | +4,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-11-30 | 44,27 | 44,56 | -0,65% | +8,03% | 134,76 | 135,30 | -0,40% | +17,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 17,52 | 17,45 | +0,40% | +23,99% | 70,57 | 70,23 | +0,48% | +19,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-11-30 | 22,78 | 22,93 | -0,65% | +7,20% | 69,34 | 69,62 | -0,40% | +16,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,74 | 11,73 | +0,09% | +20,16% | 47,29 | 47,21 | +0,16% | +15,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-11-30 | 12,60 | 12,72 | -0,94% | +3,96% | 38,36 | 38,62 | -0,69% | +12,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 11,28 | 11,26 | +0,18% | +19,37% | 45,43 | 45,32 | +0,25% | +15,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-11-30 | 12,12 | 12,24 | -0,98% | +3,15% | 36,89 | 37,16 | -0,73% | +11,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 7,68 | 7,61 | +0,92% | +40,40% | 30,93 | 30,63 | +1,00% | +35,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-11-30 | 9,96 | 9,97 | -0,10% | +21,61% | 30,32 | 30,27 | +0,16% | +31,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 7,47 | 7,40 | +0,95% | +39,37% | 30,09 | 29,78 | +1,02% | +34,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 5,29 | 5,27 | +0,38% | +44,54% | 21,31 | 21,21 | +0,45% | +39,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-11-30 | 6,84 | 6,89 | -0,73% | +24,59% | 20,82 | 20,92 | -0,47% | +35,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 4,71 | 4,69 | +0,43% | +43,16% | 18,97 | 18,88 | +0,50% | +37,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-11-30 | 6,10 | 6,15 | -0,81% | +23,73% | 18,57 | 18,67 | -0,56% | +34,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-11-30 | 15,29 | 15,42 | -0,84% | +51,54% | 46,54 | 46,82 | -0,59% | +64,45% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-11-30 | 19,55 | 19,71 | -0,81% | +50,85% | 59,51 | 59,85 | -0,56% | +63,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 5,03 | 5,06 | -0,59% | +21,79% | 20,26 | 20,37 | -0,52% | +17,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-11-30 | 7,14 | 7,18 | -0,56% | +22,05% | 21,73 | 21,80 | -0,30% | +32,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 11,61 | 11,55 | +0,52% | +40,05% | 46,76 | 46,49 | +0,59% | +34,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 12,21 | 12,28 | -0,57% | +21,73% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-11-30 | 15,09 | 15,18 | -0,59% | +21,01% | 45,94 | 46,09 | -0,34% | +31,32% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-11-30 | 24,30 | 24,09 | +0,87% | +43,19% | 97,88 | 96,96 | +0,95% | +37,95% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-11-30 | 19,39 | 19,31 | +0,41% | +24,14% | 59,03 | 58,63 | +0,67% | +34,71% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-11-30 | 16,39 | 16,24 | +0,92% | +41,78% | 66,02 | 65,36 | +1,00% | +36,59% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-11-30 | 13,27 | 13,22 | +0,38% | +22,87% | 40,40 | 40,14 | +0,64% | +33,34% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-11-30 | 8,65 | 8,73 | -0,92% | +16,89% | 34,84 | 35,14 | -0,84% | +12,61% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,09 | 8,18 | -1,10% | +10,22% | 32,58 | 32,92 | -1,03% | +6,18% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-11-30 | 8,33 | 8,48 | -1,77% | +1,09% | 25,36 | 25,75 | -1,52% | +9,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 7,99 | 8,09 | -1,24% | +9,75% | 32,18 | 32,56 | -1,16% | +5,74% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-11-30 | 8,22 | 8,37 | -1,79% | +0,74% | 25,02 | 25,41 | -1,54% | +9,32% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-11-30 | 27,74 | 27,52 | +0,80% | +27,36% | 111,73 | 110,76 | +0,87% | +22,70% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-11-30 | 36,04 | 36,10 | -0,17% | +10,25% | 109,71 | 109,61 | +0,09% | +19,64% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-11-30 | 27,74 | 27,53 | +0,76% | 0,00% | 111,73 | 110,80 | +0,84% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-11-30 | 27,10 | 26,89 | +0,78% | +26,81% | 109,15 | 108,23 | +0,86% | +22,17% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-11-30 | 35,42 | 35,47 | -0,14% | +9,76% | 107,82 | 107,70 | +0,12% | +19,11% | |
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)