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 | 2010-12-31 | 13,06 | 13,10 | -0,31% | +11,15% | 39,15 | 39,80 | -1,63% | +16,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2010-12-31 | 32,24 | 32,15 | +0,28% | +16,85% | 96,65 | 97,68 | -1,05% | +21,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 22,68 | 22,77 | -0,40% | +24,68% | 90,05 | 90,88 | -0,92% | +20,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2010-12-31 | 30,38 | 30,30 | +0,26% | +16,26% | 91,08 | 92,06 | -1,07% | +21,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 9,30 | 9,37 | -0,75% | +18,77% | 36,92 | 37,40 | -1,27% | +14,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2010-12-31 | 12,45 | 12,47 | -0,16% | +10,67% | 37,32 | 37,89 | -1,49% | +15,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,91 | 8,92 | -0,11% | +8,66% | 35,38 | 35,60 | -0,64% | +4,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 9,07 | 9,14 | -0,77% | +18,10% | 36,01 | 36,48 | -1,29% | +13,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,87 | 8,88 | -0,11% | 0,00% | 35,22 | 35,44 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2010-12-31 | 12,15 | 12,17 | -0,16% | +10,05% | 36,42 | 36,98 | -1,49% | +14,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 6,78 | 6,79 | -0,15% | +4,79% | 26,92 | 27,10 | -0,67% | +0,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2010-12-31 | 9,74 | 9,76 | -0,20% | +6,92% | 29,20 | 29,65 | -1,53% | +11,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 6,65 | 6,66 | -0,15% | +4,23% | 26,40 | 26,58 | -0,67% | +0,34% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 20,92 | 20,82 | +0,48% | +30,59% | 83,06 | 83,10 | -0,05% | +25,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2010-12-31 | 28,03 | 27,71 | +1,15% | +21,82% | 84,03 | 84,19 | -0,19% | +27,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 20,44 | 20,34 | +0,49% | +29,94% | 81,16 | 81,18 | -0,03% | +25,09% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2010-12-31 | 27,38 | 27,07 | +1,15% | +21,15% | 82,08 | 82,25 | -0,20% | +26,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 7,33 | 7,33 | 0,00% | +24,66% | 29,10 | 29,26 | -0,52% | +20,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 5,27 | 5,27 | 0,00% | -1,13% | 20,92 | 21,03 | -0,52% | -4,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-31 | 9,63 | 9,63 | 0,00% | +13,96% | 28,87 | 29,26 | -1,33% | +18,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 7,15 | 7,15 | 0,00% | +23,92% | 28,39 | 28,54 | -0,52% | +19,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 5,18 | 5,18 | 0,00% | -1,52% | 20,57 | 20,67 | -0,52% | -5,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-31 | 9,39 | 9,39 | 0,00% | +13,27% | 28,15 | 28,53 | -1,33% | +18,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 75,61 | 76,12 | -0,67% | +25,60% | 300,20 | 303,82 | -1,19% | +20,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2010-12-31 | 65,03 | 65,51 | -0,73% | +21,62% | 302,29 | 306,03 | -1,22% | +23,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 12,80 | 12,80 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2010-12-31 | 101,29 | 101,31 | -0,02% | +17,10% | 303,66 | 307,81 | -1,35% | +22,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 72,49 | 72,98 | -0,67% | +24,96% | 287,81 | 291,29 | -1,19% | +20,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2010-12-31 | 62,34 | 62,81 | -0,75% | +21,00% | 289,78 | 293,42 | -1,24% | +23,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2010-12-31 | 97,11 | 97,12 | -0,01% | +16,52% | 291,13 | 295,08 | -1,34% | +21,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 5,82 | 5,86 | -0,68% | -6,43% | 23,11 | 23,39 | -1,20% | -9,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2010-12-31 | 7,80 | 7,80 | 0,00% | -12,75% | 23,38 | 23,70 | -1,33% | -8,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 5,55 | 5,59 | -0,72% | -6,88% | 22,04 | 22,31 | -1,24% | -10,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2010-12-31 | 7,44 | 7,44 | 0,00% | -13,19% | 22,30 | 22,61 | -1,33% | -9,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 21,20 | 21,26 | -0,28% | +22,90% | 84,17 | 84,86 | -0,80% | +18,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2010-12-31 | 18,24 | 18,30 | -0,33% | +19,06% | 84,79 | 85,49 | -0,82% | +21,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2010-12-31 | 28,40 | 28,29 | +0,39% | +14,61% | 85,14 | 85,95 | -0,95% | +19,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 20,35 | 20,40 | -0,25% | +22,30% | 80,80 | 81,42 | -0,77% | +17,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2010-12-31 | 27,26 | 27,15 | +0,41% | +14,06% | 81,72 | 82,49 | -0,93% | +19,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 35,45 | 35,74 | -0,81% | +17,50% | 140,75 | 142,65 | -1,33% | +13,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-31 | 30,49 | 30,76 | -0,88% | +13,77% | 141,73 | 143,69 | -1,37% | +15,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2010-12-31 | 47,49 | 47,57 | -0,17% | +9,52% | 142,37 | 144,53 | -1,50% | +14,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-31 | 34,08 | 34,13 | -0,15% | +7,64% | 135,31 | 136,22 | -0,67% | +3,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 33,92 | 34,20 | -0,82% | +16,88% | 134,68 | 136,50 | -1,34% | +12,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 30,42 | 30,47 | -0,16% | +7,11% | 120,78 | 121,61 | -0,69% | +3,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2010-12-31 | 45,44 | 45,52 | -0,18% | +8,99% | 136,22 | 138,30 | -1,50% | +13,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 11,77 | 11,88 | -0,93% | +15,28% | 46,73 | 47,42 | -1,44% | +10,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,25 | 11,27 | -0,18% | +5,73% | 44,67 | 44,98 | -0,70% | +1,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2010-12-31 | 15,76 | 15,80 | -0,25% | +7,43% | 47,25 | 48,01 | -1,58% | +12,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 11,34 | 11,44 | -0,87% | +14,66% | 45,02 | 45,66 | -1,39% | +10,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,45 | 10,47 | -0,19% | +5,13% | 41,49 | 41,79 | -0,71% | +1,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2010-12-31 | 15,19 | 15,23 | -0,26% | +6,90% | 45,54 | 46,27 | -1,59% | +11,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 7,33 | 7,41 | -1,08% | +24,87% | 29,10 | 29,58 | -1,60% | +20,21% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2010-12-31 | 9,82 | 9,86 | -0,41% | +16,35% | 29,44 | 29,96 | -1,73% | +21,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 7,03 | 7,11 | -1,13% | +23,99% | 27,91 | 28,38 | -1,64% | +19,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2010-12-31 | 9,42 | 9,46 | -0,42% | +15,72% | 28,24 | 28,74 | -1,75% | +20,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 12,29 | 12,29 | 0,00% | 0,00% | 48,80 | 49,05 | -0,52% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2010-12-31 | 12,50 | 12,50 | 0,00% | 0,00% | 37,47 | 37,98 | -1,33% | 0,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 9,29 | 9,35 | -0,64% | 0,00% | 36,88 | 37,32 | -1,16% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 19,87 | 20,04 | -0,85% | +25,20% | 78,89 | 79,99 | -1,37% | +20,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,29 | 8,30 | -0,12% | +13,87% | 32,91 | 33,13 | -0,64% | +9,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2010-12-31 | 26,62 | 26,67 | -0,19% | +16,75% | 79,80 | 81,03 | -1,51% | +21,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 18,93 | 19,10 | -0,89% | +24,62% | 75,16 | 76,23 | -1,41% | +19,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,15 | 8,17 | -0,24% | +13,19% | 32,36 | 32,61 | -0,77% | +8,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2010-12-31 | 25,36 | 25,41 | -0,20% | +16,17% | 76,03 | 77,20 | -1,52% | +21,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2010-12-31 | 12,22 | 12,31 | -0,73% | +10,49% | 48,52 | 49,13 | -1,25% | +6,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2010-12-31 | 16,37 | 16,39 | -0,12% | +2,96% | 49,08 | 49,80 | -1,45% | +7,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 11,72 | 11,81 | -0,76% | +9,84% | 46,53 | 47,14 | -1,28% | +5,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2010-12-31 | 15,71 | 15,72 | -0,06% | +2,55% | 47,10 | 47,76 | -1,39% | +7,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 50,35 | 50,56 | -0,42% | +45,86% | 199,91 | 201,80 | -0,94% | +40,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 12,09 | 12,07 | +0,17% | +33,59% | 48,00 | 48,17 | -0,36% | +28,60% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2010-12-31 | 67,44 | 67,29 | +0,22% | +35,97% | 202,18 | 204,45 | -1,11% | +41,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 47,49 | 47,69 | -0,42% | +45,14% | 188,55 | 190,34 | -0,94% | +39,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,90 | 11,87 | +0,25% | +32,96% | 47,25 | 47,38 | -0,27% | +28,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2010-12-31 | 63,61 | 63,47 | +0,22% | +35,28% | 190,70 | 192,84 | -1,11% | +41,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 11,48 | 11,62 | -1,20% | +9,02% | 45,58 | 46,38 | -1,72% | +4,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2010-12-31 | 15,38 | 15,47 | -0,58% | +1,59% | 46,11 | 47,00 | -1,90% | +6,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 10,95 | 11,09 | -1,26% | +8,42% | 43,48 | 44,26 | -1,78% | +4,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2010-12-31 | 14,67 | 14,75 | -0,54% | +1,10% | 43,98 | 44,81 | -1,86% | +5,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 64,73 | 65,46 | -1,12% | +38,58% | 257,00 | 261,27 | -1,63% | +33,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,50 | 8,54 | -0,47% | +24,63% | 33,75 | 34,09 | -0,99% | +19,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 13,19 | 13,25 | -0,45% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2010-12-31 | 86,70 | 87,12 | -0,48% | +29,17% | 259,92 | 264,70 | -1,81% | +34,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 61,20 | 61,90 | -1,13% | +37,87% | 242,99 | 247,06 | -1,65% | +32,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,37 | 8,41 | -0,48% | +24,18% | 33,23 | 33,57 | -1,00% | +19,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2010-12-31 | 81,98 | 82,37 | -0,47% | +28,54% | 245,77 | 250,26 | -1,80% | +34,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 9,70 | 9,80 | -1,02% | +23,25% | 38,51 | 39,11 | -1,54% | +18,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2010-12-31 | 8,34 | 8,44 | -1,18% | +19,31% | 38,77 | 39,43 | -1,67% | +21,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2010-12-31 | 12,99 | 13,04 | -0,38% | +14,96% | 38,94 | 39,62 | -1,71% | +19,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 9,33 | 9,43 | -1,06% | +22,76% | 37,04 | 37,64 | -1,58% | +18,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2010-12-31 | 12,50 | 12,55 | -0,40% | +14,36% | 37,47 | 38,13 | -1,72% | +19,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 26,60 | 26,63 | -0,11% | +39,12% | 105,61 | 106,29 | -0,64% | +33,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 24,66 | 24,54 | +0,49% | +28,71% | 97,91 | 97,95 | -0,04% | +23,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2010-12-31 | 35,65 | 35,46 | +0,54% | +30,01% | 106,88 | 107,74 | -0,80% | +35,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 37,23 | 37,28 | -0,13% | +38,40% | 147,82 | 148,80 | -0,66% | +33,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 34,39 | 34,22 | +0,50% | +27,84% | 136,54 | 136,58 | -0,03% | +23,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2010-12-31 | 13,48 | 13,41 | +0,52% | +29,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2010-12-31 | 49,80 | 49,54 | +0,52% | +29,35% | 149,29 | 150,52 | -0,81% | +35,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2010-12-31 | 10,21 | 10,27 | -0,58% | +17,63% | 30,61 | 31,20 | -1,91% | +22,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2010-12-31 | 9,35 | 9,40 | -0,53% | +16,73% | 28,03 | 28,56 | -1,85% | +21,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-31 | 39,70 | 39,57 | +0,33% | +15,61% | 119,02 | 120,23 | -1,01% | +20,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 16,26 | 16,32 | -0,37% | +23,00% | 64,56 | 65,14 | -0,89% | +18,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2010-12-31 | 21,74 | 21,67 | +0,32% | +15,03% | 65,17 | 65,84 | -1,01% | +20,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 12,95 | 12,94 | +0,08% | 0,00% | 51,42 | 51,65 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 12,92 | 12,84 | +0,62% | 0,00% | 51,30 | 51,25 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2010-12-31 | 13,00 | 12,91 | +0,70% | 0,00% | 38,97 | 39,22 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 12,88 | 12,87 | +0,08% | 0,00% | 51,14 | 51,37 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2010-12-31 | 12,95 | 12,85 | +0,78% | 0,00% | 38,82 | 39,04 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2010-12-31 | 6,43 | 6,37 | +0,94% | +19,52% | 19,28 | 19,35 | -0,40% | +24,73% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2010-12-31 | 17,60 | 17,46 | +0,80% | +18,84% | 52,76 | 53,05 | -0,54% | +24,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2010-12-31 | 98,82 | 98,46 | +0,37% | +18,23% | 296,25 | 299,15 | -0,97% | +23,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2010-12-31 | 12,02 | 11,98 | +0,33% | +16,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2010-12-31 | 52,25 | 52,06 | +0,36% | +17,63% | 156,64 | 158,17 | -0,97% | +22,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 3,67 | 3,70 | -0,81% | +26,12% | 14,57 | 14,77 | -1,33% | +21,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 2,99 | 2,99 | 0,00% | +17,72% | 11,87 | 11,93 | -0,52% | +13,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2010-12-31 | 4,95 | 4,95 | 0,00% | +18,14% | 14,84 | 15,04 | -1,33% | +23,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 2,95 | 2,95 | 0,00% | +17,06% | 11,71 | 11,77 | -0,52% | +12,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2010-12-31 | 4,88 | 4,88 | 0,00% | +17,59% | 14,63 | 14,83 | -1,33% | +22,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 35,24 | 35,50 | -0,73% | +18,61% | 139,92 | 141,69 | -1,25% | +14,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 32,48 | 32,51 | -0,09% | +10,93% | 128,96 | 129,76 | -0,61% | +6,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2010-12-31 | 47,09 | 47,13 | -0,08% | +10,85% | 141,17 | 143,19 | -1,41% | +15,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 18,07 | 18,21 | -0,77% | +17,72% | 71,75 | 72,68 | -1,29% | +13,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2010-12-31 | 24,22 | 24,24 | -0,08% | +10,04% | 72,61 | 73,65 | -1,41% | +14,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 12,08 | 12,15 | -0,58% | +16,83% | 47,96 | 48,49 | -1,10% | +12,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2010-12-31 | 13,36 | 13,35 | +0,07% | +9,15% | 40,05 | 40,56 | -1,26% | +13,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 11,60 | 11,66 | -0,51% | +16,00% | 46,06 | 46,54 | -1,04% | +11,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2010-12-31 | 12,85 | 12,83 | +0,16% | +8,35% | 38,52 | 38,98 | -1,18% | +13,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 8,11 | 8,15 | -0,49% | +37,69% | 32,20 | 32,53 | -1,01% | +32,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2010-12-31 | 10,83 | 10,81 | +0,19% | +28,62% | 32,47 | 32,84 | -1,15% | +34,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 7,88 | 7,92 | -0,51% | +36,57% | 31,29 | 31,61 | -1,03% | +31,47% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 5,39 | 5,45 | -1,10% | +30,83% | 21,40 | 21,75 | -1,62% | +25,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2010-12-31 | 7,18 | 7,22 | -0,55% | +21,90% | 21,52 | 21,94 | -1,88% | +27,22% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 4,79 | 4,85 | -1,24% | +29,46% | 19,02 | 19,36 | -1,75% | +24,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2010-12-31 | 6,40 | 6,44 | -0,62% | +20,98% | 19,19 | 19,57 | -1,94% | +26,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2010-12-31 | 15,59 | 15,55 | +0,26% | +45,43% | 46,74 | 47,25 | -1,08% | +51,78% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2010-12-31 | 19,92 | 19,88 | +0,20% | +44,77% | 59,72 | 60,40 | -1,13% | +51,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 5,26 | 5,28 | -0,38% | +20,09% | 20,88 | 21,07 | -0,90% | +15,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2010-12-31 | 7,47 | 7,49 | -0,27% | +20,68% | 22,39 | 22,76 | -1,59% | +25,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 11,78 | 11,88 | -0,84% | +28,04% | 46,77 | 47,42 | -1,36% | +23,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2010-12-31 | 12,79 | 12,82 | -0,23% | +20,09% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2010-12-31 | 15,78 | 15,82 | -0,25% | +19,73% | 47,31 | 48,07 | -1,58% | +24,95% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2010-12-31 | 26,39 | 26,50 | -0,42% | +49,86% | 104,78 | 105,77 | -0,94% | +44,26% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2010-12-31 | 21,66 | 21,61 | +0,23% | +39,74% | 64,93 | 65,66 | -1,10% | +45,84% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2010-12-31 | 17,78 | 17,86 | -0,45% | +48,41% | 70,59 | 71,28 | -0,97% | +42,87% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2010-12-31 | 14,82 | 14,78 | +0,27% | +38,38% | 44,43 | 44,91 | -1,06% | +44,42% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2010-12-31 | 9,11 | 9,17 | -0,65% | +11,92% | 36,17 | 36,60 | -1,17% | +7,74% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,61 | 8,64 | -0,35% | +8,58% | 34,19 | 34,48 | -0,87% | +4,52% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2010-12-31 | 9,03 | 9,02 | +0,11% | +4,03% | 27,07 | 27,41 | -1,22% | +8,57% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,50 | 8,53 | -0,35% | +8,01% | 33,75 | 34,05 | -0,87% | +3,97% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2010-12-31 | 8,90 | 8,90 | 0,00% | +3,49% | 26,68 | 27,04 | -1,33% | +8,01% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2010-12-31 | 29,39 | 29,51 | -0,41% | +24,06% | 116,69 | 117,78 | -0,93% | +19,43% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2010-12-31 | 39,28 | 39,18 | +0,26% | +15,22% | 117,76 | 119,04 | -1,08% | +20,26% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2010-12-31 | 29,40 | 29,51 | -0,37% | 0,00% | 116,73 | 117,78 | -0,89% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2010-12-31 | 28,71 | 28,82 | -0,38% | +23,59% | 113,99 | 115,03 | -0,90% | +18,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2010-12-31 | 38,58 | 38,49 | +0,23% | +14,72% | 115,66 | 116,94 | -1,10% | +19,73% | |
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)