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 | 2010-12-30 | 13,10 | 13,09 | +0,08% | +12,74% | 39,80 | 39,42 | +0,98% | +18,97% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-30 | 32,15 | 31,84 | +0,97% | +18,07% | 97,68 | 95,88 | +1,88% | +24,60% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 22,77 | 22,86 | -0,39% | +26,22% | 90,88 | 91,07 | -0,21% | +21,25% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-30 | 30,30 | 30,01 | +0,97% | +17,49% | 92,06 | 90,37 | +1,88% | +23,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 9,37 | 9,48 | -1,16% | +19,36% | 37,40 | 37,77 | -0,98% | +14,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-30 | 12,47 | 12,45 | +0,16% | +11,04% | 37,89 | 37,49 | +1,06% | +17,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,92 | 8,91 | +0,11% | +9,05% | 35,60 | 35,50 | +0,30% | +4,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 9,14 | 9,25 | -1,19% | +18,70% | 36,48 | 36,85 | -1,01% | +14,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,88 | 8,87 | +0,11% | 0,00% | 35,44 | 35,34 | +0,30% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-30 | 12,17 | 12,15 | +0,16% | +10,54% | 36,98 | 36,59 | +1,07% | +16,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 6,79 | 6,78 | +0,15% | +5,27% | 27,10 | 27,01 | +0,33% | +1,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-30 | 9,76 | 9,75 | +0,10% | +7,49% | 29,65 | 29,36 | +1,00% | +13,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 6,66 | 6,66 | 0,00% | +4,72% | 26,58 | 26,53 | +0,18% | +0,59% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,82 | 20,97 | -0,72% | +30,53% | 83,10 | 83,54 | -0,53% | +25,39% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-30 | 27,71 | 27,53 | +0,65% | +21,48% | 84,19 | 82,90 | +1,56% | +28,20% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,34 | 20,49 | -0,73% | +29,89% | 81,18 | 81,63 | -0,55% | +24,77% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-30 | 27,07 | 26,90 | +0,63% | +20,85% | 82,25 | 81,00 | +1,54% | +27,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 7,33 | 7,33 | 0,00% | +23,61% | 29,26 | 29,20 | +0,18% | +18,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 5,27 | 5,27 | 0,00% | -1,13% | 21,03 | 21,00 | +0,18% | -5,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-30 | 9,63 | 9,63 | 0,00% | +13,56% | 29,26 | 29,00 | +0,90% | +19,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 7,15 | 7,15 | 0,00% | +23,06% | 28,54 | 28,49 | +0,18% | +18,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 5,18 | 5,18 | 0,00% | -1,52% | 20,67 | 20,64 | +0,18% | -5,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-30 | 9,39 | 9,39 | 0,00% | +13,00% | 28,53 | 28,28 | +0,90% | +19,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 76,12 | 75,64 | +0,63% | +27,04% | 303,82 | 301,35 | +0,82% | +22,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-30 | 65,51 | 64,35 | +1,80% | +21,79% | 306,03 | 299,01 | +2,35% | +23,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 12,80 | 12,55 | +1,99% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-30 | 101,31 | 99,31 | +2,01% | +18,24% | 307,81 | 299,04 | +2,93% | +24,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 72,98 | 72,51 | +0,65% | +26,39% | 291,29 | 288,88 | +0,83% | +21,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-30 | 62,81 | 61,69 | +1,82% | +21,18% | 293,42 | 286,65 | +2,36% | +22,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-30 | 97,12 | 95,21 | +2,01% | +17,65% | 295,08 | 286,70 | +2,92% | +24,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 5,86 | 5,89 | -0,51% | -5,94% | 23,39 | 23,47 | -0,33% | -9,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-30 | 7,80 | 7,73 | +0,91% | -12,46% | 23,70 | 23,28 | +1,81% | -7,62% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 5,59 | 5,62 | -0,53% | -6,52% | 22,31 | 22,39 | -0,35% | -10,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-30 | 7,44 | 7,37 | +0,95% | -12,98% | 22,61 | 22,19 | +1,86% | -8,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 21,26 | 21,50 | -1,12% | +23,32% | 84,86 | 85,66 | -0,94% | +18,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-30 | 18,30 | 18,29 | +0,05% | +18,22% | 85,49 | 84,99 | +0,59% | +19,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-30 | 28,29 | 28,23 | +0,21% | +14,77% | 85,95 | 85,01 | +1,11% | +21,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,40 | 20,63 | -1,11% | +22,67% | 81,42 | 82,19 | -0,93% | +17,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-30 | 27,15 | 27,09 | +0,22% | +14,22% | 82,49 | 81,57 | +1,12% | +20,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 35,74 | 36,32 | -1,60% | +18,23% | 142,65 | 144,70 | -1,42% | +13,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-30 | 30,76 | 30,90 | -0,45% | +13,34% | 143,69 | 143,58 | +0,08% | +14,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-30 | 47,57 | 47,68 | -0,23% | +10,06% | 144,53 | 143,57 | +0,67% | +16,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-30 | 34,13 | 34,21 | -0,23% | +8,14% | 136,22 | 136,29 | -0,05% | +3,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 34,20 | 34,75 | -1,58% | +17,65% | 136,50 | 138,44 | -1,40% | +13,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 30,47 | 30,54 | -0,23% | +7,63% | 121,61 | 121,67 | -0,05% | +3,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-30 | 45,52 | 45,62 | -0,22% | +9,50% | 138,30 | 137,37 | +0,68% | +15,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 11,88 | 12,06 | -1,49% | +15,68% | 47,42 | 48,05 | -1,31% | +11,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,27 | 11,29 | -0,18% | +5,82% | 44,98 | 44,98 | +0,01% | +1,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-30 | 15,80 | 15,83 | -0,19% | +7,63% | 48,01 | 47,67 | +0,71% | +13,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 11,44 | 11,62 | -1,55% | +15,09% | 45,66 | 46,29 | -1,37% | +10,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,47 | 10,49 | -0,19% | +5,33% | 41,79 | 41,79 | -0,01% | +1,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-30 | 15,23 | 15,25 | -0,13% | +7,18% | 46,27 | 45,92 | +0,77% | +13,10% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 7,41 | 7,49 | -1,07% | +25,59% | 29,58 | 29,84 | -0,89% | +20,64% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-30 | 9,86 | 9,83 | +0,31% | +16,82% | 29,96 | 29,60 | +1,21% | +23,28% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 7,11 | 7,19 | -1,11% | +24,96% | 28,38 | 28,64 | -0,93% | +20,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-30 | 9,46 | 9,44 | +0,21% | +16,22% | 28,74 | 28,43 | +1,11% | +22,64% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 12,29 | 12,10 | +1,57% | 0,00% | 49,05 | 48,21 | +1,76% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-30 | 12,50 | 12,30 | +1,63% | 0,00% | 37,98 | 37,04 | +2,54% | 0,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 9,35 | 9,33 | +0,21% | 0,00% | 37,32 | 37,17 | +0,40% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,04 | 20,11 | -0,35% | +26,28% | 79,99 | 80,12 | -0,17% | +21,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,30 | 8,22 | +0,97% | +14,64% | 33,13 | 32,75 | +1,16% | +10,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-30 | 26,67 | 26,41 | +0,98% | +17,54% | 81,03 | 79,53 | +1,89% | +24,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 19,10 | 19,16 | -0,31% | +25,66% | 76,23 | 76,33 | -0,13% | +20,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,17 | 8,09 | +0,99% | +13,95% | 32,61 | 32,23 | +1,17% | +9,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-30 | 25,41 | 25,16 | +0,99% | +16,94% | 77,20 | 75,76 | +1,90% | +23,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-30 | 12,31 | 12,48 | -1,36% | +11,30% | 49,13 | 49,72 | -1,18% | +6,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-30 | 16,39 | 16,39 | 0,00% | +3,60% | 49,80 | 49,35 | +0,90% | +9,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 11,81 | 11,97 | -1,34% | +10,79% | 47,14 | 47,69 | -1,16% | +6,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-30 | 15,72 | 15,72 | 0,00% | +3,08% | 47,76 | 47,34 | +0,90% | +8,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 50,56 | 50,90 | -0,67% | +47,23% | 201,80 | 202,79 | -0,49% | +41,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 12,07 | 11,98 | +0,75% | +34,71% | 48,17 | 47,73 | +0,94% | +29,40% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-30 | 67,29 | 66,82 | +0,70% | +37,05% | 204,45 | 201,21 | +1,61% | +44,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 47,69 | 48,01 | -0,67% | +46,51% | 190,34 | 191,27 | -0,48% | +40,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,87 | 11,79 | +0,68% | +33,97% | 47,38 | 46,97 | +0,86% | +28,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-30 | 63,47 | 63,03 | +0,70% | +36,38% | 192,84 | 189,80 | +1,60% | +43,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 11,62 | 11,79 | -1,44% | +9,52% | 46,38 | 46,97 | -1,26% | +5,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-30 | 15,47 | 15,48 | -0,06% | +1,98% | 47,00 | 46,61 | +0,83% | +7,62% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 11,09 | 11,25 | -1,42% | +9,05% | 44,26 | 44,82 | -1,24% | +4,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-30 | 14,75 | 14,76 | -0,07% | +1,44% | 44,81 | 44,45 | +0,83% | +7,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 65,46 | 65,45 | +0,02% | +40,96% | 261,27 | 260,75 | +0,20% | +35,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,54 | 8,43 | +1,30% | +26,71% | 34,09 | 33,59 | +1,49% | +21,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 13,25 | 13,07 | +1,38% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-30 | 87,12 | 85,93 | +1,38% | +31,20% | 264,70 | 258,75 | +2,30% | +38,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 61,90 | 61,88 | +0,03% | +40,27% | 247,06 | 246,53 | +0,22% | +34,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,41 | 8,30 | +1,33% | +26,09% | 33,57 | 33,07 | +1,51% | +21,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-30 | 82,37 | 81,25 | +1,38% | +30,54% | 250,26 | 244,66 | +2,29% | +37,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 9,80 | 9,91 | -1,11% | +24,37% | 39,11 | 39,48 | -0,93% | +19,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-30 | 8,44 | 8,43 | +0,12% | +19,21% | 39,43 | 39,17 | +0,66% | +20,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-30 | 13,04 | 13,01 | +0,23% | +15,71% | 39,62 | 39,18 | +1,13% | +22,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 9,43 | 9,54 | -1,15% | +23,75% | 37,64 | 38,01 | -0,97% | +18,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-30 | 12,55 | 12,52 | +0,24% | +15,14% | 38,13 | 37,70 | +1,14% | +21,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 26,63 | 26,63 | 0,00% | +40,08% | 106,29 | 106,09 | +0,18% | +34,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 24,54 | 24,41 | +0,53% | +28,62% | 97,95 | 97,25 | +0,72% | +23,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-30 | 35,46 | 35,27 | +0,54% | +29,84% | 107,74 | 106,20 | +1,44% | +37,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 37,28 | 37,28 | 0,00% | +39,36% | 148,80 | 148,52 | +0,18% | +33,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-30 | 34,22 | 34,05 | +0,50% | +27,78% | 136,58 | 135,66 | +0,68% | +22,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-30 | 13,41 | 13,35 | +0,45% | +28,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-30 | 49,54 | 49,27 | +0,55% | +29,18% | 150,52 | 148,36 | +1,45% | +36,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-30 | 10,27 | 10,31 | -0,39% | +17,37% | 31,20 | 31,05 | +0,51% | +23,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-30 | 9,40 | 9,43 | -0,32% | +16,48% | 28,56 | 28,40 | +0,58% | +22,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-30 | 39,57 | 39,29 | +0,71% | +16,14% | 120,23 | 118,31 | +1,62% | +22,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 16,32 | 16,29 | +0,18% | +24,68% | 65,14 | 64,90 | +0,37% | +19,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-30 | 21,67 | 21,51 | +0,74% | +15,57% | 65,84 | 64,77 | +1,65% | +21,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 12,94 | 13,05 | -0,84% | 0,00% | 51,65 | 51,99 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 12,84 | 12,89 | -0,39% | 0,00% | 51,25 | 51,35 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-30 | 12,91 | 12,95 | -0,31% | 0,00% | 39,22 | 38,99 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 12,87 | 12,98 | -0,85% | 0,00% | 51,37 | 51,71 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-30 | 12,85 | 12,90 | -0,39% | 0,00% | 39,04 | 38,84 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-30 | 6,37 | 6,29 | +1,27% | +18,62% | 19,35 | 18,94 | +2,18% | +25,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-30 | 17,46 | 17,22 | +1,39% | +18,21% | 53,05 | 51,85 | +2,31% | +24,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-30 | 98,46 | 97,40 | +1,09% | +17,87% | 299,15 | 293,29 | +2,00% | +24,39% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-30 | 11,98 | 11,86 | +1,01% | +16,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-30 | 52,06 | 51,50 | +1,09% | +17,28% | 158,17 | 155,08 | +2,00% | +23,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 3,70 | 3,72 | -0,54% | +28,47% | 14,77 | 14,82 | -0,36% | +23,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 2,99 | 2,99 | 0,00% | +18,65% | 11,93 | 11,91 | +0,18% | +13,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-30 | 4,95 | 4,94 | +0,20% | +18,99% | 15,04 | 14,88 | +1,10% | +25,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-30 | 2,95 | 2,95 | 0,00% | +18,00% | 11,77 | 11,75 | +0,18% | +13,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-30 | 4,88 | 4,88 | 0,00% | +18,45% | 14,83 | 14,69 | +0,90% | +25,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 35,50 | 35,79 | -0,81% | +18,81% | 141,69 | 142,59 | -0,63% | +14,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 32,51 | 32,62 | -0,34% | +10,20% | 129,76 | 129,96 | -0,15% | +5,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-30 | 47,13 | 47,27 | -0,30% | +10,14% | 143,19 | 142,34 | +0,60% | +16,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 18,21 | 18,36 | -0,82% | +17,94% | 72,68 | 73,15 | -0,64% | +13,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-30 | 24,24 | 24,31 | -0,29% | +9,34% | 73,65 | 73,20 | +0,61% | +15,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 12,15 | 12,25 | -0,82% | +17,50% | 48,49 | 48,80 | -0,63% | +12,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-30 | 13,35 | 13,39 | -0,30% | +8,89% | 40,56 | 40,32 | +0,60% | +14,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 11,66 | 11,76 | -0,85% | +16,60% | 46,54 | 46,85 | -0,67% | +12,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-30 | 12,83 | 12,88 | -0,39% | +8,09% | 38,98 | 38,78 | +0,51% | +14,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 8,15 | 8,17 | -0,24% | +37,67% | 32,53 | 32,55 | -0,06% | +32,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-30 | 10,81 | 10,79 | +0,19% | +27,63% | 32,84 | 32,49 | +1,09% | +34,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 7,92 | 7,95 | -0,38% | +36,55% | 31,61 | 31,67 | -0,19% | +31,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 5,45 | 5,49 | -0,73% | +31,64% | 21,75 | 21,87 | -0,55% | +26,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-30 | 7,22 | 7,23 | -0,14% | +21,75% | 21,94 | 21,77 | +0,76% | +28,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 4,85 | 4,88 | -0,61% | +30,38% | 19,36 | 19,44 | -0,43% | +25,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-30 | 6,44 | 6,45 | -0,16% | +20,83% | 19,57 | 19,42 | +0,74% | +27,51% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-30 | 15,55 | 15,61 | -0,38% | +45,06% | 47,25 | 47,00 | +0,51% | +53,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-30 | 19,88 | 19,96 | -0,40% | +44,37% | 60,40 | 60,10 | +0,50% | +52,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 5,28 | 5,28 | 0,00% | +19,46% | 21,07 | 21,04 | +0,18% | +14,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-30 | 7,49 | 7,49 | 0,00% | +19,84% | 22,76 | 22,55 | +0,90% | +26,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 11,88 | 11,96 | -0,67% | +28,16% | 47,42 | 47,65 | -0,49% | +23,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-30 | 12,82 | 12,84 | -0,16% | +19,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-30 | 15,82 | 15,84 | -0,13% | +18,86% | 48,07 | 47,70 | +0,77% | +25,43% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-30 | 26,50 | 26,74 | -0,90% | +51,86% | 105,77 | 106,53 | -0,72% | +45,88% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-30 | 21,61 | 21,51 | +0,46% | +41,43% | 65,66 | 64,77 | +1,37% | +49,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-30 | 17,86 | 18,01 | -0,83% | +50,46% | 71,28 | 71,75 | -0,65% | +44,54% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-30 | 14,78 | 14,72 | +0,41% | +39,96% | 44,91 | 44,32 | +1,31% | +47,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-30 | 9,17 | 9,24 | -0,76% | +12,93% | 36,60 | 36,81 | -0,58% | +8,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,64 | 8,67 | -0,35% | +9,23% | 34,48 | 34,54 | -0,16% | +4,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-30 | 9,02 | 9,00 | +0,22% | +4,64% | 27,41 | 27,10 | +1,12% | +10,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,53 | 8,56 | -0,35% | +8,80% | 34,05 | 34,10 | -0,17% | +4,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-30 | 8,90 | 8,87 | +0,34% | +4,22% | 27,04 | 26,71 | +1,24% | +9,98% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-30 | 29,51 | 29,68 | -0,57% | +24,20% | 117,78 | 118,25 | -0,39% | +19,31% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-30 | 39,18 | 38,98 | +0,51% | +15,20% | 119,04 | 117,38 | +1,42% | +21,57% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-30 | 29,51 | 29,68 | -0,57% | 0,00% | 117,78 | 118,25 | -0,39% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-30 | 28,82 | 28,98 | -0,55% | +23,69% | 115,03 | 115,46 | -0,37% | +18,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-30 | 38,49 | 38,30 | +0,50% | +14,72% | 116,94 | 115,33 | +1,40% | +21,07% | |
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)