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 | 2009-11-11 | 11,12 | 11,04 | +0,72% | +38,31% | 31,17 | 31,13 | +0,14% | +36,84% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-11 | 27,95 | 27,66 | +1,05% | +87,46% | 78,35 | 77,99 | +0,46% | +85,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 17,63 | 17,50 | +0,74% | +56,99% | 74,12 | 73,93 | +0,26% | +81,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-11 | 26,49 | 26,22 | +1,03% | +86,55% | 74,25 | 73,93 | +0,44% | +84,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 7,36 | 7,33 | +0,41% | +9,85% | 30,94 | 30,97 | -0,07% | +26,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-11 | 11,06 | 10,97 | +0,82% | +30,58% | 31,00 | 30,93 | +0,23% | +29,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-11 | 8,07 | 8,00 | +0,88% | +26,89% | 33,93 | 33,80 | +0,39% | +46,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 7,23 | 7,19 | +0,56% | +9,38% | 30,40 | 30,37 | +0,08% | +26,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-11 | 10,86 | 10,77 | +0,84% | +30,06% | 30,44 | 30,37 | +0,25% | +28,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 6,36 | 6,32 | +0,63% | +26,95% | 26,74 | 26,70 | +0,15% | +46,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-11 | 8,96 | 8,90 | +0,67% | +31,38% | 25,12 | 25,09 | +0,09% | +29,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 6,28 | 6,24 | +0,64% | +26,10% | 26,40 | 26,36 | +0,16% | +45,55% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 14,76 | 14,46 | +2,07% | +46,14% | 62,06 | 61,09 | +1,59% | +68,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-11 | 22,18 | 21,67 | +2,35% | +73,69% | 62,17 | 61,10 | +1,76% | +71,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 14,50 | 14,21 | +2,04% | +45,29% | 60,96 | 60,03 | +1,55% | +67,69% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-11 | 21,79 | 21,29 | +2,35% | +72,80% | 61,08 | 60,03 | +1,75% | +70,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 5,50 | 5,50 | 0,00% | -8,94% | 23,12 | 23,23 | -0,48% | +5,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 5,04 | 5,03 | +0,20% | -3,45% | 21,19 | 21,25 | -0,28% | +11,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-11 | 8,26 | 8,25 | +0,12% | +8,12% | 23,15 | 23,26 | -0,46% | +6,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 5,39 | 5,40 | -0,19% | -9,56% | 22,66 | 22,81 | -0,66% | +4,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 4,98 | 4,97 | +0,20% | -3,86% | 20,94 | 21,00 | -0,28% | +10,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-11 | 8,10 | 8,09 | +0,12% | +7,57% | 22,71 | 22,81 | -0,46% | +6,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 56,43 | 56,28 | +0,27% | +84,47% | 237,25 | 237,75 | -0,21% | +112,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-11 | 50,93 | 50,45 | +0,95% | +104,21% | 238,33 | 239,40 | -0,45% | +114,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-11 | 84,80 | 84,32 | +0,57% | +119,29% | 237,70 | 237,74 | -0,02% | +116,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 54,41 | 54,27 | +0,26% | +83,57% | 228,76 | 229,26 | -0,22% | +111,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-11 | 49,10 | 48,64 | +0,95% | +103,14% | 229,76 | 230,81 | -0,45% | +113,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-11 | 81,76 | 81,29 | +0,58% | +118,20% | 229,18 | 229,20 | -0,01% | +115,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 5,93 | 5,91 | +0,34% | +10,22% | 24,93 | 24,97 | -0,14% | +27,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-11 | 8,91 | 8,86 | +0,56% | +31,03% | 24,98 | 24,98 | -0,02% | +29,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 5,69 | 5,67 | +0,35% | +9,85% | 23,92 | 23,95 | -0,13% | +26,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-11 | 8,54 | 8,50 | +0,47% | +30,38% | 23,94 | 23,97 | -0,11% | +29,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 16,36 | 16,32 | +0,25% | +17,95% | 68,78 | 68,94 | -0,23% | +36,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-11 | 14,76 | 14,63 | +0,89% | +30,50% | 69,07 | 69,42 | -0,51% | +37,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-11 | 24,58 | 24,45 | +0,53% | +40,14% | 68,90 | 68,94 | -0,05% | +38,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 15,79 | 15,75 | +0,25% | +17,31% | 66,39 | 66,54 | -0,23% | +35,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-11 | 23,72 | 23,60 | +0,51% | +39,45% | 66,49 | 66,54 | -0,08% | +37,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 28,07 | 27,92 | +0,54% | +9,56% | 118,02 | 117,95 | +0,06% | +26,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-11 | 25,33 | 25,02 | +1,24% | +21,25% | 118,53 | 118,73 | -0,16% | +27,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-11 | 42,18 | 41,82 | +0,86% | +30,27% | 118,23 | 117,91 | +0,27% | +28,88% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-11 | 30,82 | 30,55 | +0,88% | +26,26% | 129,58 | 129,06 | +0,40% | +45,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 27,01 | 26,86 | +0,56% | +9,00% | 113,56 | 113,47 | +0,08% | +25,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 27,66 | 27,43 | +0,84% | +25,61% | 116,29 | 115,88 | +0,36% | +44,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-11 | 40,59 | 40,24 | +0,87% | +29,60% | 113,78 | 113,46 | +0,28% | +28,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 9,61 | 9,56 | +0,52% | +6,78% | 40,40 | 40,39 | +0,04% | +23,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 10,48 | 10,40 | +0,77% | +23,00% | 44,06 | 43,93 | +0,29% | +41,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-11 | 14,44 | 14,33 | +0,77% | +27,00% | 40,48 | 40,40 | +0,18% | +25,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 9,31 | 9,27 | +0,43% | +6,28% | 39,14 | 39,16 | -0,05% | +22,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,79 | 9,72 | +0,72% | +22,37% | 41,16 | 41,06 | +0,24% | +41,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-11 | 13,99 | 13,88 | +0,79% | +26,38% | 39,22 | 39,13 | +0,21% | +25,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 5,41 | 5,39 | +0,37% | +9,74% | 22,75 | 22,77 | -0,11% | +26,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-11 | 8,12 | 8,07 | +0,62% | +30,34% | 22,76 | 22,75 | +0,03% | +28,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 5,22 | 5,20 | +0,38% | +8,98% | 21,95 | 21,97 | -0,10% | +25,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-11 | 7,84 | 7,79 | +0,64% | +29,59% | 21,98 | 21,96 | +0,06% | +28,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 15,20 | 15,12 | +0,53% | +13,18% | 63,91 | 63,87 | +0,05% | +30,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 7,30 | 7,24 | +0,83% | +30,36% | 30,69 | 30,59 | +0,35% | +50,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-11 | 22,85 | 22,65 | +0,88% | +34,65% | 64,05 | 63,86 | +0,30% | +33,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 14,57 | 14,49 | +0,55% | +12,68% | 61,26 | 61,21 | +0,07% | +30,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 7,23 | 7,17 | +0,84% | +29,80% | 30,40 | 30,29 | +0,35% | +49,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-11 | 21,89 | 21,71 | +0,83% | +33,97% | 61,36 | 61,21 | +0,24% | +32,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-11 | 10,99 | 10,90 | +0,83% | +12,60% | 46,21 | 46,05 | +0,34% | +29,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-11 | 16,51 | 16,33 | +1,10% | +33,90% | 46,28 | 46,04 | +0,51% | +32,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 10,60 | 10,51 | +0,86% | +12,05% | 44,57 | 44,40 | +0,37% | +29,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-11 | 15,93 | 15,75 | +1,14% | +33,19% | 44,65 | 44,41 | +0,55% | +31,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 35,35 | 34,54 | +2,35% | +91,08% | 148,62 | 145,91 | +1,86% | +120,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,73 | 9,48 | +2,64% | +120,14% | 40,91 | 40,05 | +2,15% | +154,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-11 | 53,11 | 51,75 | +2,63% | +127,06% | 148,87 | 145,91 | +2,03% | +124,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 33,53 | 32,77 | +2,32% | +90,08% | 140,97 | 138,44 | +1,83% | +119,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,63 | 9,38 | +2,67% | +118,86% | 40,49 | 39,63 | +2,17% | +152,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-11 | 50,38 | 49,09 | +2,63% | +125,92% | 141,22 | 138,41 | +2,03% | +123,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 9,70 | 9,66 | +0,41% | +3,30% | 40,78 | 40,81 | -0,07% | +19,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-11 | 14,57 | 14,48 | +0,62% | +22,75% | 40,84 | 40,83 | +0,04% | +21,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 9,30 | 9,27 | +0,32% | +2,76% | 39,10 | 39,16 | -0,16% | +18,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-11 | 13,98 | 13,89 | +0,65% | +22,20% | 39,19 | 39,16 | +0,06% | +20,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 44,11 | 43,38 | +1,68% | +71,50% | 185,45 | 183,26 | +1,20% | +97,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 6,74 | 6,61 | +1,97% | +94,24% | 28,34 | 27,92 | +1,48% | +124,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-11 | 66,28 | 64,99 | +1,98% | +103,88% | 185,79 | 183,24 | +1,39% | +101,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 41,94 | 41,25 | +1,67% | +70,63% | 176,33 | 174,26 | +1,19% | +96,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 6,68 | 6,55 | +1,98% | +93,06% | 28,08 | 27,67 | +1,50% | +122,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-11 | 63,02 | 61,80 | +1,97% | +102,83% | 176,65 | 174,25 | +1,38% | +100,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 7,04 | 7,02 | +0,28% | +28,00% | 29,60 | 29,66 | -0,19% | +47,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-11 | 6,36 | 6,29 | +1,11% | +41,65% | 29,76 | 29,85 | -0,29% | +48,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-11 | 10,59 | 10,52 | +0,67% | +52,37% | 29,68 | 29,66 | +0,08% | +50,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 6,82 | 6,79 | +0,44% | +27,48% | 28,67 | 28,68 | -0,04% | +47,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-11 | 10,24 | 10,18 | +0,59% | +51,48% | 28,70 | 28,70 | 0,00% | +49,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 17,54 | 17,24 | +1,74% | +63,16% | 73,74 | 72,83 | +1,25% | +88,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 18,36 | 18,05 | +1,72% | +87,92% | 77,19 | 76,25 | +1,23% | +116,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-11 | 26,32 | 25,87 | +1,74% | +95,11% | 73,78 | 72,94 | +1,15% | +93,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 24,69 | 24,27 | +1,73% | +62,33% | 103,80 | 102,53 | +1,24% | +87,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-11 | 25,80 | 25,37 | +1,69% | +87,09% | 108,47 | 107,18 | +1,21% | +115,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-11 | 36,98 | 36,35 | +1,73% | +94,12% | 103,66 | 102,49 | +1,14% | +92,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-11 | 8,57 | 8,51 | +0,71% | +11,73% | 24,02 | 23,99 | +0,12% | +10,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-11 | 7,91 | 7,86 | +0,64% | +10,94% | 22,17 | 22,16 | +0,05% | +9,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-11 | 33,80 | 33,50 | +0,90% | +67,99% | 94,74 | 94,45 | +0,31% | +66,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 12,44 | 12,33 | +0,89% | +39,93% | 52,30 | 52,09 | +0,41% | +61,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-11 | 18,62 | 18,45 | +0,92% | +67,15% | 52,19 | 52,02 | +0,33% | +65,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-11 | 5,21 | 5,14 | +1,36% | +68,61% | 14,60 | 14,49 | +0,77% | +66,82% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-11 | 14,34 | 14,17 | +1,20% | +67,72% | 40,20 | 39,95 | +0,61% | +65,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-11 | 82,33 | 82,44 | -0,13% | +93,90% | 230,78 | 232,44 | -0,71% | +91,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-11 | 43,78 | 43,84 | -0,14% | +92,95% | 122,72 | 123,61 | -0,72% | +90,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 3,02 | 3,03 | -0,33% | -14,93% | 12,70 | 12,80 | -0,81% | -1,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 2,75 | 2,77 | -0,72% | -0,72% | 11,56 | 11,70 | -1,20% | +14,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-11 | 4,56 | 4,58 | -0,44% | +2,47% | 12,78 | 12,91 | -1,02% | +1,38% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-11 | 2,74 | 2,75 | -0,36% | -0,72% | 11,52 | 11,62 | -0,84% | +14,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-11 | 4,52 | 4,54 | -0,44% | +1,80% | 12,67 | 12,80 | -1,02% | +0,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 27,90 | 27,78 | +0,43% | +4,30% | 117,30 | 117,36 | -0,05% | +20,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 28,71 | 28,59 | +0,42% | +21,09% | 120,70 | 120,78 | -0,06% | +39,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-11 | 41,75 | 41,57 | +0,43% | +24,70% | 117,03 | 117,21 | -0,15% | +23,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 14,43 | 14,37 | +0,42% | +3,52% | 60,67 | 60,71 | -0,06% | +19,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-11 | 21,66 | 21,57 | +0,42% | +23,77% | 60,72 | 60,82 | -0,17% | +22,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 9,93 | 9,90 | +0,30% | +1,85% | 41,75 | 41,82 | -0,18% | +17,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-11 | 12,30 | 12,26 | +0,33% | +21,78% | 34,48 | 34,57 | -0,26% | +20,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 9,62 | 9,59 | +0,31% | +1,16% | 40,45 | 40,51 | -0,17% | +16,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-11 | 11,92 | 11,89 | +0,25% | +20,89% | 33,41 | 33,52 | -0,33% | +19,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 5,63 | 5,61 | +0,36% | +29,43% | 23,67 | 23,70 | -0,12% | +49,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-11 | 8,41 | 8,39 | +0,24% | +54,31% | 23,57 | 23,66 | -0,34% | +52,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 5,52 | 5,50 | +0,36% | +28,37% | 23,21 | 23,23 | -0,12% | +48,16% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 3,71 | 3,68 | +0,82% | +27,93% | 15,60 | 15,55 | +0,33% | +47,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-11 | 5,54 | 5,50 | +0,73% | +52,62% | 15,53 | 15,51 | +0,14% | +51,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 3,33 | 3,31 | +0,60% | +27,10% | 14,00 | 13,98 | +0,12% | +46,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-11 | 4,98 | 4,95 | +0,61% | +51,37% | 13,96 | 13,96 | +0,02% | +49,76% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-11 | 10,52 | 10,36 | +1,54% | +73,31% | 29,49 | 29,21 | +0,95% | +71,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-11 | 13,52 | 13,32 | +1,50% | +72,45% | 37,90 | 37,56 | +0,91% | +70,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 4,19 | 4,18 | +0,24% | +34,73% | 17,62 | 17,66 | -0,24% | +55,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-11 | 5,94 | 5,92 | +0,34% | +39,11% | 16,65 | 16,69 | -0,25% | +37,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 8,44 | 8,40 | +0,48% | +15,46% | 35,48 | 35,49 | 0,00% | +33,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-11 | 12,66 | 12,61 | +0,40% | +38,06% | 35,49 | 35,55 | -0,19% | +36,59% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-11 | 16,98 | 16,72 | +1,56% | +87,21% | 71,39 | 70,63 | +1,07% | +116,07% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-11 | 15,63 | 15,35 | +1,82% | +122,65% | 43,81 | 43,28 | +1,23% | +120,28% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-11 | 11,57 | 11,39 | +1,58% | +85,42% | 48,64 | 48,12 | +1,09% | +114,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-11 | 10,82 | 10,62 | +1,88% | +120,82% | 30,33 | 29,94 | +1,29% | +118,47% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-11 | 7,53 | 7,53 | 0,00% | +18,96% | 31,66 | 31,81 | -0,48% | +37,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 7,47 | 7,45 | +0,27% | +25,97% | 31,41 | 31,47 | -0,21% | +45,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-11 | 8,38 | 8,35 | +0,36% | +40,13% | 23,49 | 23,54 | -0,22% | +38,65% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 7,41 | 7,40 | +0,14% | +25,38% | 31,15 | 31,26 | -0,34% | +44,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-11 | 8,30 | 8,27 | +0,36% | +39,73% | 23,27 | 23,32 | -0,22% | +38,25% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-11 | 22,37 | 22,43 | -0,27% | +28,27% | 94,05 | 94,76 | -0,74% | +48,04% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-11 | 33,57 | 33,56 | +0,03% | +51,35% | 94,10 | 94,62 | -0,55% | +49,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-11 | 21,95 | 22,01 | -0,27% | +27,39% | 92,28 | 92,98 | -0,75% | +47,03% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-11 | 33,14 | 33,13 | +0,03% | +50,77% | 92,89 | 93,41 | -0,55% | +49,17% | |
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)