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 | 2010-12-01 | 12,57 | 12,61 | -0,32% | +13,65% | 39,35 | 38,39 | +2,52% | +29,21% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-01 | 31,21 | 30,50 | +2,33% | +13,78% | 97,71 | 92,84 | +5,24% | +29,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 22,46 | 22,09 | +1,67% | +30,28% | 91,49 | 88,97 | +2,83% | +28,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-01 | 29,42 | 28,76 | +2,29% | +13,20% | 92,11 | 87,55 | +5,21% | +28,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 9,07 | 8,98 | +1,00% | +22,24% | 36,95 | 36,17 | +2,15% | +20,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,88 | 11,70 | +1,54% | +6,17% | 37,19 | 35,62 | +4,43% | +20,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,51 | 8,37 | +1,67% | +4,29% | 34,66 | 33,71 | +2,82% | +2,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 8,85 | 8,77 | +0,91% | +21,57% | 36,05 | 35,32 | +2,05% | +19,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,47 | 8,34 | +1,56% | 0,00% | 34,50 | 33,59 | +2,71% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-01 | 11,60 | 11,42 | +1,58% | +5,65% | 36,32 | 34,76 | +4,47% | +20,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 6,47 | 6,38 | +1,41% | +0,94% | 26,35 | 25,70 | +2,56% | -0,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-01 | 9,30 | 9,17 | +1,42% | +2,99% | 29,12 | 27,91 | +4,31% | +17,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 6,36 | 6,27 | +1,44% | +0,47% | 25,91 | 25,25 | +2,58% | -1,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 21,13 | 20,66 | +2,27% | +40,31% | 86,07 | 83,21 | +3,43% | +37,94% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-01 | 27,67 | 26,90 | +2,86% | +21,84% | 86,63 | 81,89 | +5,79% | +38,52% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,65 | 20,20 | +2,23% | +39,62% | 84,12 | 81,36 | +3,39% | +37,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-01 | 27,05 | 26,29 | +2,89% | +21,25% | 84,69 | 80,03 | +5,82% | +37,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 6,89 | 6,84 | +0,73% | +23,48% | 28,07 | 27,55 | +1,87% | +21,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 5,07 | 4,96 | +2,22% | +2,22% | 20,65 | 19,98 | +3,37% | +0,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-01 | 9,02 | 8,90 | +1,35% | +7,25% | 28,24 | 27,09 | +4,23% | +21,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 6,72 | 6,67 | +0,75% | +22,85% | 27,37 | 26,87 | +1,89% | +20,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 4,99 | 4,88 | +2,25% | +1,84% | 20,33 | 19,66 | +3,41% | +0,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-01 | 8,81 | 8,68 | +1,50% | +6,79% | 27,58 | 26,42 | +4,39% | +21,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 75,67 | 74,17 | +2,02% | +32,29% | 308,23 | 298,74 | +3,18% | +30,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 63,62 | 62,21 | +2,27% | +22,30% | 309,44 | 295,45 | +4,73% | +30,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 12,52 | 12,19 | +2,71% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-01 | 99,12 | 96,55 | +2,66% | +14,92% | 310,32 | 293,91 | +5,59% | +30,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 72,57 | 71,14 | +2,01% | +31,63% | 295,61 | 286,54 | +3,17% | +29,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-01 | 61,02 | 59,66 | +2,28% | +21,70% | 296,79 | 283,34 | +4,75% | +29,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-01 | 95,07 | 92,61 | +2,66% | +14,35% | 297,64 | 281,91 | +5,58% | +30,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 5,71 | 5,65 | +1,06% | -3,22% | 23,26 | 22,76 | +2,21% | -4,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-01 | 7,48 | 7,35 | +1,77% | -15,96% | 23,42 | 22,37 | +4,67% | -4,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 5,45 | 5,39 | +1,11% | -3,71% | 22,20 | 21,71 | +2,26% | -5,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-01 | 7,14 | 7,02 | +1,71% | -16,30% | 22,35 | 21,37 | +4,61% | -4,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,55 | 20,18 | +1,83% | +25,53% | 83,71 | 81,28 | +2,99% | +23,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 17,28 | 16,92 | +2,13% | +16,05% | 84,05 | 80,36 | +4,59% | +23,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-01 | 26,92 | 26,27 | +2,47% | +9,08% | 84,28 | 79,97 | +5,39% | +24,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 19,73 | 19,37 | +1,86% | +24,95% | 80,37 | 78,02 | +3,01% | +22,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-01 | 25,84 | 25,21 | +2,50% | +8,53% | 80,90 | 76,74 | +5,42% | +23,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 34,30 | 33,86 | +1,30% | +22,76% | 139,72 | 136,38 | +2,45% | +20,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 28,84 | 28,40 | +1,55% | +13,50% | 140,27 | 134,88 | +4,00% | +21,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-01 | 44,94 | 44,08 | +1,95% | +6,64% | 140,70 | 134,18 | +4,85% | +21,24% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-01 | 32,26 | 31,64 | +1,96% | +4,84% | 131,41 | 127,44 | +3,11% | +3,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 32,84 | 32,42 | +1,30% | +22,17% | 133,77 | 130,58 | +2,44% | +20,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 28,80 | 28,26 | +1,91% | +4,27% | 117,31 | 113,83 | +3,06% | +2,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-01 | 43,02 | 42,20 | +1,94% | +6,12% | 134,69 | 128,46 | +4,85% | +20,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,57 | 11,44 | +1,14% | +21,79% | 47,13 | 46,08 | +2,28% | +19,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,82 | 10,63 | +1,79% | +4,04% | 44,07 | 42,82 | +2,94% | +2,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-01 | 15,16 | 14,90 | +1,74% | +5,79% | 47,46 | 45,36 | +4,64% | +20,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,16 | 11,03 | +1,18% | +21,17% | 45,46 | 44,43 | +2,32% | +19,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,06 | 9,88 | +1,82% | +3,60% | 40,98 | 39,79 | +2,97% | +1,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-01 | 14,61 | 14,36 | +1,74% | +5,26% | 45,74 | 43,71 | +4,64% | +19,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 7,34 | 7,20 | +1,94% | +35,93% | 29,90 | 29,00 | +3,10% | +33,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-01 | 9,61 | 9,38 | +2,45% | +18,06% | 30,09 | 28,55 | +5,37% | +34,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 7,04 | 6,92 | +1,73% | +35,12% | 28,68 | 27,87 | +2,89% | +32,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-01 | 9,23 | 9,00 | +2,56% | +17,58% | 28,90 | 27,40 | +5,48% | +33,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,40 | 11,17 | +2,06% | 0,00% | 46,44 | 44,99 | +3,21% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,58 | 11,35 | +2,03% | 0,00% | 36,25 | 34,55 | +4,93% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 8,81 | 8,69 | +1,38% | 0,00% | 35,89 | 35,00 | +2,53% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 18,83 | 18,47 | +1,95% | +26,38% | 76,70 | 74,39 | +3,10% | +24,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 7,68 | 7,49 | +2,54% | +6,96% | 31,28 | 30,17 | +3,70% | +5,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-01 | 24,67 | 24,05 | +2,58% | +9,79% | 77,24 | 73,21 | +5,50% | +24,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 17,95 | 17,60 | +1,99% | +25,79% | 73,12 | 70,89 | +3,14% | +23,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 7,56 | 7,37 | +2,58% | +6,48% | 30,79 | 29,68 | +3,74% | +4,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-01 | 23,51 | 22,92 | +2,57% | +9,25% | 73,61 | 69,77 | +5,50% | +24,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-01 | 11,80 | 11,64 | +1,37% | +10,07% | 48,07 | 46,88 | +2,52% | +8,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-01 | 15,46 | 15,16 | +1,98% | -4,33% | 48,40 | 46,15 | +4,88% | +8,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,33 | 11,17 | +1,43% | +9,57% | 46,15 | 44,99 | +2,58% | +7,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-01 | 14,84 | 14,55 | +1,99% | -4,81% | 46,46 | 44,29 | +4,90% | +8,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 49,00 | 48,60 | +0,82% | +34,17% | 199,60 | 195,75 | +1,96% | +31,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,52 | 11,36 | +1,41% | +14,29% | 46,93 | 45,76 | +2,56% | +12,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-01 | 64,19 | 63,26 | +1,47% | +16,56% | 200,97 | 192,57 | +4,36% | +32,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 46,24 | 45,86 | +0,83% | +33,53% | 188,35 | 184,72 | +1,97% | +31,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,34 | 11,18 | +1,43% | +13,74% | 46,19 | 45,03 | +2,58% | +11,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-01 | 60,57 | 59,69 | +1,47% | +15,97% | 189,63 | 181,70 | +4,36% | +31,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,60 | 11,49 | +0,96% | +19,34% | 47,25 | 46,28 | +2,10% | +17,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-01 | 15,20 | 14,95 | +1,67% | +3,68% | 47,59 | 45,51 | +4,57% | +17,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,07 | 10,96 | +1,00% | +18,78% | 45,09 | 44,14 | +2,15% | +16,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-01 | 14,50 | 14,27 | +1,61% | +3,13% | 45,40 | 43,44 | +4,51% | +17,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 60,22 | 58,81 | +2,40% | +33,76% | 245,30 | 236,88 | +3,56% | +31,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 7,75 | 7,52 | +3,06% | +12,32% | 31,57 | 30,29 | +4,22% | +10,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 12,01 | 11,66 | +3,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-01 | 78,88 | 76,56 | +3,03% | +16,19% | 246,96 | 233,06 | +5,97% | +32,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 56,96 | 55,63 | +2,39% | +33,08% | 232,02 | 224,07 | +3,55% | +30,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 7,63 | 7,41 | +2,97% | +11,71% | 31,08 | 29,85 | +4,13% | +9,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-01 | 74,61 | 72,42 | +3,02% | +15,60% | 233,59 | 220,45 | +5,96% | +31,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 9,42 | 9,28 | +1,51% | +32,49% | 38,37 | 37,38 | +2,66% | +30,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 7,92 | 7,78 | +1,80% | +22,41% | 38,52 | 36,95 | +4,26% | +30,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-01 | 12,34 | 12,08 | +2,15% | +15,00% | 38,63 | 36,77 | +5,06% | +30,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 9,06 | 8,93 | +1,46% | +31,69% | 36,91 | 35,97 | +2,60% | +29,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-01 | 11,87 | 11,63 | +2,06% | +14,35% | 37,16 | 35,40 | +4,97% | +30,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 26,18 | 26,15 | +0,11% | +48,58% | 106,64 | 105,33 | +1,25% | +46,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 23,86 | 23,52 | +1,45% | +28,56% | 97,19 | 94,73 | +2,59% | +26,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-01 | 34,49 | 34,01 | +1,41% | +29,52% | 107,98 | 103,53 | +4,30% | +47,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 36,67 | 36,63 | +0,11% | +47,86% | 149,37 | 147,54 | +1,24% | +45,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 33,29 | 32,82 | +1,43% | +27,69% | 135,60 | 132,19 | +2,58% | +25,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 13,04 | 12,85 | +1,48% | +29,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-01 | 48,20 | 47,54 | +1,39% | +28,84% | 150,91 | 144,72 | +4,28% | +46,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-01 | 9,70 | 9,57 | +1,36% | +13,32% | 30,37 | 29,13 | +4,25% | +28,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-01 | 8,88 | 8,77 | +1,25% | +12,41% | 27,80 | 26,70 | +4,14% | +27,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-01 | 37,84 | 36,99 | +2,30% | +11,56% | 118,47 | 112,60 | +5,21% | +26,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 15,78 | 15,63 | +0,96% | +27,36% | 64,28 | 62,95 | +2,10% | +25,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-01 | 20,73 | 20,27 | +2,27% | +10,97% | 64,90 | 61,70 | +5,18% | +26,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 12,62 | 12,52 | +0,80% | 0,00% | 51,41 | 50,43 | +1,94% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 12,38 | 12,14 | +1,98% | 0,00% | 50,43 | 48,90 | +3,13% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-01 | 12,45 | 12,20 | +2,05% | 0,00% | 38,98 | 37,14 | +4,96% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 12,56 | 12,47 | +0,72% | 0,00% | 51,16 | 50,23 | +1,86% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-01 | 12,40 | 12,15 | +2,06% | 0,00% | 38,82 | 36,99 | +4,96% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-01 | 5,79 | 5,67 | +2,12% | +13,75% | 18,13 | 17,26 | +5,02% | +29,33% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-01 | 15,88 | 15,53 | +2,25% | +13,43% | 49,72 | 47,27 | +5,17% | +28,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-01 | 94,35 | 92,26 | +2,27% | +11,54% | 295,39 | 280,85 | +5,18% | +26,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 11,46 | 11,20 | +2,32% | +10,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-01 | 49,91 | 48,80 | +2,27% | +10,99% | 156,26 | 148,55 | +5,19% | +26,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 3,62 | 3,67 | -1,36% | +31,16% | 14,75 | 14,78 | -0,25% | +28,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 2,89 | 2,89 | 0,00% | +13,78% | 11,77 | 11,64 | +1,13% | +11,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-01 | 4,79 | 4,79 | 0,00% | +14,05% | 15,00 | 14,58 | +2,85% | +29,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 2,86 | 2,86 | 0,00% | +13,04% | 11,65 | 11,52 | +1,13% | +11,14% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-01 | 4,73 | 4,73 | 0,00% | +13,43% | 14,81 | 14,40 | +2,85% | +28,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 34,26 | 34,14 | +0,35% | +24,27% | 139,56 | 137,51 | +1,49% | +22,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 31,00 | 30,48 | +1,71% | +8,47% | 126,28 | 122,77 | +2,86% | +6,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-01 | 45,00 | 44,27 | +1,65% | +8,30% | 140,89 | 134,76 | +4,54% | +23,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 17,58 | 17,52 | +0,34% | +23,28% | 71,61 | 70,57 | +1,48% | +21,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-01 | 23,15 | 22,78 | +1,62% | +7,42% | 72,48 | 69,34 | +4,52% | +22,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,82 | 11,74 | +0,68% | +20,12% | 48,15 | 47,29 | +1,82% | +18,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-01 | 12,85 | 12,60 | +1,98% | +4,64% | 40,23 | 38,36 | +4,89% | +18,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 11,35 | 11,28 | +0,62% | +19,10% | 46,23 | 45,43 | +1,76% | +17,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-01 | 12,36 | 12,12 | +1,98% | +3,87% | 38,70 | 36,89 | +4,88% | +18,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 7,79 | 7,68 | +1,43% | +40,11% | 31,73 | 30,93 | +2,58% | +37,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-01 | 10,22 | 9,96 | +2,61% | +21,96% | 32,00 | 30,32 | +5,53% | +38,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 7,57 | 7,47 | +1,34% | +38,90% | 30,84 | 30,09 | +2,49% | +36,56% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 5,33 | 5,29 | +0,76% | +43,67% | 21,71 | 21,31 | +1,90% | +41,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-01 | 6,99 | 6,84 | +2,19% | +25,04% | 21,88 | 20,82 | +5,10% | +42,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 4,75 | 4,71 | +0,85% | +42,64% | 19,35 | 18,97 | +1,99% | +40,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-01 | 6,23 | 6,10 | +2,13% | +24,10% | 19,50 | 18,57 | +5,04% | +41,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-01 | 15,54 | 15,29 | +1,64% | +49,57% | 48,65 | 46,54 | +4,53% | +70,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-01 | 19,87 | 19,55 | +1,64% | +48,84% | 62,21 | 59,51 | +4,53% | +69,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 5,16 | 5,03 | +2,58% | +22,86% | 21,02 | 20,26 | +3,75% | +20,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-01 | 7,31 | 7,14 | +2,38% | +22,65% | 22,89 | 21,73 | +5,30% | +39,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 11,75 | 11,61 | +1,21% | +39,88% | 47,86 | 46,76 | +2,35% | +37,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 12,52 | 12,21 | +2,54% | +22,75% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-01 | 15,47 | 15,09 | +2,52% | +21,91% | 48,43 | 45,94 | +5,44% | +38,60% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-01 | 24,86 | 24,30 | +2,30% | +43,62% | 101,27 | 97,88 | +3,46% | +41,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-01 | 19,96 | 19,39 | +2,94% | +24,75% | 62,49 | 59,03 | +5,87% | +41,83% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-01 | 16,76 | 16,39 | +2,26% | +42,15% | 68,27 | 66,02 | +3,42% | +39,76% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-01 | 13,66 | 13,27 | +2,94% | +23,40% | 42,77 | 40,40 | +5,87% | +40,29% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-01 | 8,74 | 8,65 | +1,04% | +17,00% | 35,60 | 34,84 | +2,18% | +15,03% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,20 | 8,09 | +1,36% | +10,51% | 33,40 | 32,58 | +2,51% | +8,65% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-01 | 8,50 | 8,33 | +2,04% | +1,80% | 26,61 | 25,36 | +4,95% | +15,73% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,10 | 7,99 | +1,38% | +10,05% | 32,99 | 32,18 | +2,52% | +8,20% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-01 | 8,38 | 8,22 | +1,95% | +1,33% | 26,24 | 25,02 | +4,85% | +15,20% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-01 | 27,65 | 27,74 | -0,32% | +26,89% | 112,63 | 111,73 | +0,80% | +24,76% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-01 | 36,29 | 36,04 | +0,69% | +10,54% | 113,62 | 109,71 | +3,56% | +25,67% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-01 | 27,65 | 27,74 | -0,32% | 0,00% | 112,63 | 111,73 | +0,80% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-01 | 27,01 | 27,10 | -0,33% | +26,33% | 110,02 | 109,15 | +0,80% | +24,21% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-01 | 35,66 | 35,42 | +0,68% | +10,06% | 111,64 | 107,82 | +3,54% | +25,13% | |
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)