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 | 2009-12-31 | 11,75 | 11,62 | +1,12% | +47,80% | 33,75 | 33,46 | +0,89% | +46,03% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-31 | 27,59 | 27,23 | +1,32% | +77,54% | 79,25 | 78,40 | +1,09% | +75,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 18,19 | 18,04 | +0,83% | +71,77% | 75,02 | 74,96 | +0,09% | +71,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-31 | 26,13 | 25,79 | +1,32% | +76,67% | 75,06 | 74,25 | +1,09% | +74,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,83 | 7,85 | -0,25% | +24,88% | 32,29 | 32,62 | -0,99% | +24,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-31 | 11,25 | 11,23 | +0,18% | +28,42% | 32,32 | 32,33 | -0,05% | +26,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-31 | 8,20 | 8,18 | +0,24% | +25,57% | 33,82 | 33,99 | -0,49% | +25,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,68 | 7,70 | -0,26% | +24,27% | 31,68 | 31,99 | -0,99% | +24,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-31 | 11,04 | 11,01 | +0,27% | +27,93% | 31,71 | 31,70 | +0,04% | +26,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 6,47 | 6,45 | +0,31% | +24,66% | 26,68 | 26,80 | -0,43% | +24,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-31 | 9,11 | 9,08 | +0,33% | +27,77% | 26,17 | 26,14 | +0,10% | +26,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 6,38 | 6,36 | +0,31% | +23,88% | 26,31 | 26,43 | -0,42% | +23,88% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,02 | 15,95 | +0,44% | +81,02% | 66,07 | 66,27 | -0,30% | +81,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-31 | 23,01 | 22,81 | +0,88% | +86,17% | 66,10 | 65,67 | +0,65% | +83,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 15,73 | 15,66 | +0,45% | +80,18% | 64,88 | 65,07 | -0,29% | +80,18% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-31 | 22,60 | 22,40 | +0,89% | +85,25% | 64,92 | 64,49 | +0,66% | +83,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,88 | 5,93 | -0,84% | +3,52% | 24,25 | 24,64 | -1,57% | +3,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 5,33 | 5,33 | 0,00% | +4,51% | 21,98 | 22,15 | -0,74% | +4,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-31 | 8,45 | 8,48 | -0,35% | +4,19% | 24,27 | 24,41 | -0,58% | +2,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,77 | 5,81 | -0,69% | +3,22% | 23,80 | 24,14 | -1,42% | +3,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 5,26 | 5,26 | 0,00% | +3,95% | 21,69 | 21,86 | -0,74% | +3,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-31 | 8,29 | 8,31 | -0,24% | +3,88% | 23,81 | 23,93 | -0,47% | +2,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 60,20 | 59,92 | +0,47% | +114,62% | 248,29 | 248,97 | -0,27% | +114,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 53,47 | 53,79 | -0,59% | +99,51% | 244,00 | 248,22 | -1,70% | +115,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-31 | 86,50 | 85,68 | +0,96% | +120,66% | 248,47 | 246,68 | +0,73% | +118,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 58,01 | 57,74 | +0,47% | +113,51% | 239,26 | 239,91 | -0,27% | +113,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-31 | 51,52 | 51,83 | -0,60% | +98,54% | 235,11 | 239,18 | -1,70% | +114,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-31 | 83,34 | 82,55 | +0,96% | +119,60% | 239,39 | 237,67 | +0,73% | +116,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 6,22 | 6,23 | -0,16% | +17,58% | 25,65 | 25,89 | -0,90% | +17,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-31 | 8,94 | 8,91 | +0,34% | +20,97% | 25,68 | 25,65 | +0,11% | +19,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,96 | 5,98 | -0,33% | +16,86% | 24,58 | 24,85 | -1,07% | +16,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-31 | 8,57 | 8,55 | +0,23% | +20,37% | 24,62 | 24,62 | 0,00% | +18,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 17,25 | 17,24 | +0,06% | +28,35% | 71,15 | 71,63 | -0,68% | +28,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 15,32 | 15,48 | -1,03% | +19,31% | 69,91 | 71,43 | -2,13% | +28,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-31 | 24,78 | 24,65 | +0,53% | +31,95% | 71,18 | 70,97 | +0,30% | +30,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 16,64 | 16,63 | +0,06% | +27,71% | 68,63 | 69,10 | -0,68% | +27,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-31 | 23,90 | 23,77 | +0,55% | +31,32% | 68,65 | 68,44 | +0,32% | +29,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 30,17 | 30,23 | -0,20% | +28,00% | 124,43 | 125,61 | -0,93% | +28,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 26,80 | 27,14 | -1,25% | +19,01% | 122,30 | 125,24 | -2,35% | +28,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-31 | 43,36 | 43,22 | +0,32% | +31,67% | 124,55 | 124,44 | +0,09% | +30,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-31 | 31,66 | 31,56 | +0,32% | +28,65% | 130,58 | 131,13 | -0,42% | +28,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 29,02 | 29,07 | -0,17% | +27,39% | 119,69 | 120,79 | -0,91% | +27,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 28,40 | 28,31 | +0,32% | +28,04% | 117,13 | 117,63 | -0,42% | +28,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-31 | 41,69 | 41,57 | +0,29% | +31,02% | 119,75 | 119,68 | +0,06% | +29,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,21 | 10,27 | -0,58% | +19,98% | 42,11 | 42,67 | -1,32% | +19,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,64 | 10,65 | -0,09% | +20,63% | 43,88 | 44,25 | -0,83% | +20,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-31 | 14,67 | 14,68 | -0,07% | +23,38% | 42,14 | 42,27 | -0,30% | +21,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 9,89 | 9,94 | -0,50% | +19,44% | 40,79 | 41,30 | -1,24% | +19,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,94 | 9,94 | 0,00% | +20,05% | 41,00 | 41,30 | -0,74% | +20,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-31 | 14,21 | 14,21 | 0,00% | +22,82% | 40,82 | 40,91 | -0,23% | +21,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,87 | 5,90 | -0,51% | +27,89% | 24,21 | 24,51 | -1,24% | +27,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-31 | 8,44 | 8,44 | 0,00% | +31,67% | 24,24 | 24,30 | -0,23% | +30,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 5,67 | 5,69 | -0,35% | +27,42% | 23,39 | 23,64 | -1,09% | +27,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-31 | 8,14 | 8,14 | 0,00% | +31,08% | 23,38 | 23,44 | -0,23% | +29,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 15,87 | 15,87 | 0,00% | +32,47% | 65,45 | 65,94 | -0,74% | +32,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,28 | 7,24 | +0,55% | +32,85% | 30,03 | 30,08 | -0,19% | +32,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-31 | 22,80 | 22,69 | +0,48% | +36,28% | 65,49 | 65,33 | +0,25% | +34,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 15,19 | 15,20 | -0,07% | +31,86% | 62,65 | 63,16 | -0,80% | +31,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,20 | 7,17 | +0,42% | +32,11% | 29,70 | 29,79 | -0,32% | +32,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-31 | 21,83 | 21,73 | +0,46% | +35,59% | 62,71 | 62,56 | +0,23% | +33,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-31 | 11,06 | 11,06 | 0,00% | +28,31% | 45,62 | 45,95 | -0,74% | +28,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-31 | 15,90 | 15,82 | +0,51% | +32,06% | 45,67 | 45,55 | +0,28% | +30,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,67 | 10,66 | +0,09% | +27,78% | 44,01 | 44,29 | -0,64% | +27,78% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-31 | 15,32 | 15,25 | +0,46% | +31,39% | 44,01 | 43,91 | +0,23% | +29,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 34,52 | 34,34 | +0,52% | +44,37% | 142,37 | 142,68 | -0,22% | +44,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,05 | 8,96 | +1,00% | +45,73% | 37,33 | 37,23 | +0,26% | +45,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-31 | 49,60 | 49,10 | +1,02% | +48,46% | 142,48 | 141,36 | +0,79% | +46,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 32,72 | 32,55 | +0,52% | +43,63% | 134,95 | 135,25 | -0,22% | +43,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 8,95 | 8,86 | +1,02% | +45,06% | 36,91 | 36,81 | +0,27% | +45,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-31 | 47,02 | 46,54 | +1,03% | +47,72% | 135,06 | 133,99 | +0,80% | +45,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,53 | 10,61 | -0,75% | +19,93% | 43,43 | 44,08 | -1,48% | +19,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-31 | 15,14 | 15,17 | -0,20% | +23,49% | 43,49 | 43,68 | -0,43% | +22,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,10 | 10,17 | -0,69% | +19,53% | 41,66 | 42,26 | -1,42% | +19,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-31 | 14,51 | 14,54 | -0,21% | +22,86% | 41,68 | 41,86 | -0,43% | +21,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 46,71 | 46,44 | +0,58% | +98,18% | 192,65 | 192,96 | -0,16% | +98,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 6,82 | 6,74 | +1,19% | +97,11% | 28,13 | 28,00 | +0,44% | +97,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-31 | 67,12 | 66,40 | +1,08% | +103,89% | 192,80 | 191,17 | +0,85% | +101,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 44,39 | 44,13 | +0,59% | +97,20% | 183,08 | 183,36 | -0,15% | +97,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 6,74 | 6,67 | +1,05% | +95,93% | 27,80 | 27,71 | +0,31% | +95,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-31 | 63,78 | 63,10 | +1,08% | +102,86% | 183,21 | 181,67 | +0,85% | +100,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,87 | 7,88 | -0,13% | +55,23% | 32,46 | 32,74 | -0,86% | +55,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 6,99 | 7,08 | -1,27% | +44,42% | 31,90 | 32,67 | -2,37% | +56,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-31 | 11,30 | 11,27 | +0,27% | +59,60% | 32,46 | 32,45 | +0,04% | +57,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,60 | 7,62 | -0,26% | +54,16% | 31,35 | 31,66 | -1,00% | +54,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-31 | 10,93 | 10,90 | +0,28% | +58,87% | 31,40 | 31,38 | +0,05% | +56,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 19,12 | 19,01 | +0,58% | +98,34% | 78,86 | 78,99 | -0,16% | +98,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 19,16 | 19,08 | +0,42% | +97,93% | 79,02 | 79,28 | -0,32% | +97,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-31 | 27,42 | 27,31 | +0,40% | +103,11% | 78,76 | 78,63 | +0,17% | +100,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 26,90 | 26,75 | +0,56% | +97,50% | 110,95 | 111,15 | -0,18% | +97,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 26,90 | 26,78 | +0,45% | +97,36% | 110,95 | 111,27 | -0,29% | +97,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,44 | 10,40 | +0,38% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-31 | 38,50 | 38,35 | +0,39% | +102,10% | 110,59 | 110,41 | +0,16% | +99,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-31 | 8,68 | 8,75 | -0,80% | +10,86% | 24,93 | 25,19 | -1,03% | +9,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-31 | 8,01 | 8,07 | -0,74% | +10,18% | 23,01 | 23,23 | -0,97% | +8,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-31 | 34,34 | 34,07 | +0,79% | +71,70% | 98,64 | 98,09 | +0,56% | +69,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 13,22 | 13,09 | +0,99% | +66,92% | 54,52 | 54,39 | +0,25% | +66,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-31 | 18,90 | 18,75 | +0,80% | +70,73% | 54,29 | 53,98 | +0,57% | +68,69% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-31 | 5,38 | 5,37 | +0,19% | +67,08% | 15,45 | 15,46 | -0,04% | +65,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-31 | 14,81 | 14,77 | +0,27% | +66,22% | 42,54 | 42,52 | +0,04% | +64,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-31 | 83,58 | 83,53 | +0,06% | +101,25% | 240,08 | 240,49 | -0,17% | +98,85% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,31 | 10,31 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-31 | 44,42 | 44,39 | +0,07% | +100,36% | 127,60 | 127,80 | -0,16% | +97,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 2,91 | 2,88 | +1,04% | 0,00% | 12,00 | 11,97 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 2,54 | 2,52 | +0,79% | 0,00% | 10,48 | 10,47 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-31 | 4,19 | 4,16 | +0,72% | +2,20% | 12,04 | 11,98 | +0,49% | +0,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 2,52 | 2,50 | +0,80% | -0,79% | 10,39 | 10,39 | +0,06% | -0,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-31 | 4,15 | 4,12 | +0,73% | +1,47% | 11,92 | 11,86 | +0,50% | +0,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 29,71 | 29,88 | -0,57% | +24,36% | 122,54 | 124,15 | -1,30% | +24,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 29,28 | 29,50 | -0,75% | +25,18% | 120,76 | 122,57 | -1,48% | +25,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-31 | 42,48 | 42,79 | -0,72% | +27,30% | 122,02 | 123,20 | -0,95% | +25,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 15,35 | 15,44 | -0,58% | +23,39% | 63,31 | 64,15 | -1,32% | +23,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-31 | 22,01 | 22,17 | -0,72% | +26,35% | 63,22 | 63,83 | -0,95% | +24,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,34 | 10,34 | 0,00% | +16,97% | 42,65 | 42,96 | -0,74% | +16,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-31 | 12,24 | 12,26 | -0,16% | +19,88% | 35,16 | 35,30 | -0,39% | +18,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 10,00 | 10,00 | 0,00% | +16,14% | 41,24 | 41,55 | -0,74% | +16,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-31 | 11,86 | 11,87 | -0,08% | +18,96% | 34,07 | 34,17 | -0,31% | +17,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 5,89 | 5,92 | -0,51% | +55,00% | 24,29 | 24,60 | -1,24% | +55,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-31 | 8,42 | 8,47 | -0,59% | +58,87% | 24,19 | 24,39 | -0,82% | +56,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 5,77 | 5,80 | -0,52% | +53,87% | 23,80 | 24,10 | -1,25% | +53,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 4,12 | 4,14 | -0,48% | +56,06% | 16,99 | 17,20 | -1,22% | +56,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-31 | 5,89 | 5,93 | -0,67% | +59,62% | 16,92 | 17,07 | -0,90% | +57,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 3,70 | 3,72 | -0,54% | +54,81% | 15,26 | 15,46 | -1,27% | +54,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-31 | 5,29 | 5,33 | -0,75% | +58,38% | 15,20 | 15,35 | -0,98% | +56,49% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-31 | 10,72 | 10,72 | 0,00% | +76,61% | 30,79 | 30,86 | -0,23% | +74,50% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-31 | 13,76 | 13,77 | -0,07% | +75,73% | 39,53 | 39,65 | -0,30% | +73,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 4,38 | 4,42 | -0,90% | +39,49% | 18,06 | 18,37 | -1,63% | +39,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-31 | 6,19 | 6,25 | -0,96% | +41,65% | 17,78 | 17,99 | -1,19% | +39,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 9,20 | 9,27 | -0,76% | +37,52% | 37,94 | 38,52 | -1,49% | +37,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,65 | 10,76 | -1,02% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-31 | 13,18 | 13,31 | -0,98% | +40,66% | 37,86 | 38,32 | -1,20% | +38,98% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-31 | 17,61 | 17,45 | +0,92% | +111,40% | 72,63 | 72,50 | +0,17% | +111,40% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-31 | 15,50 | 15,28 | +1,44% | +117,39% | 44,52 | 43,99 | +1,21% | +114,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-31 | 11,98 | 11,87 | +0,93% | +109,44% | 49,41 | 49,32 | +0,18% | +109,44% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-31 | 10,71 | 10,56 | +1,42% | +115,49% | 30,76 | 30,40 | +1,19% | +112,92% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-31 | 8,14 | 8,12 | +0,25% | +37,73% | 33,57 | 33,74 | -0,49% | +37,73% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,93 | 7,91 | +0,25% | +39,12% | 32,71 | 32,87 | -0,49% | +39,12% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-31 | 8,68 | 8,62 | +0,70% | +42,76% | 24,93 | 24,82 | +0,47% | +41,06% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 7,87 | 7,84 | +0,38% | +38,80% | 32,46 | 32,58 | -0,36% | +38,80% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-31 | 8,60 | 8,54 | +0,70% | +42,38% | 24,70 | 24,59 | +0,47% | +40,68% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-31 | 23,69 | 23,76 | -0,29% | +70,68% | 97,71 | 98,72 | -1,03% | +70,68% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-31 | 34,09 | 34,01 | +0,24% | +77,18% | 97,92 | 97,92 | +0,01% | +75,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-31 | 23,23 | 23,30 | -0,30% | +69,69% | 95,81 | 96,81 | -1,03% | +69,69% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-31 | 33,63 | 33,55 | +0,24% | +76,44% | 96,60 | 96,59 | +0,01% | +74,34% | |
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)