Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-12 | 11,03 | 11,12 | -0,81% | +41,05% | 30,92 | 31,17 | -0,81% | +39,55% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-12 | 27,62 | 27,95 | -1,18% | +91,27% | 77,42 | 78,35 | -1,18% | +89,24% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 17,53 | 17,63 | -0,57% | +59,51% | 73,70 | 74,12 | -0,57% | +84,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-12 | 26,17 | 26,49 | -1,21% | +90,19% | 73,36 | 74,25 | -1,21% | +88,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,38 | 7,36 | +0,27% | +10,48% | 31,03 | 30,94 | +0,27% | +27,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-12 | 11,02 | 11,06 | -0,36% | +31,82% | 30,89 | 31,00 | -0,36% | +30,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-12 | 8,04 | 8,07 | -0,37% | +28,03% | 33,80 | 33,93 | -0,37% | +47,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,24 | 7,23 | +0,14% | +9,86% | 30,44 | 30,40 | +0,14% | +26,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,82 | 10,86 | -0,37% | +31,15% | 30,33 | 30,44 | -0,37% | +29,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 6,35 | 6,36 | -0,16% | +29,07% | 26,70 | 26,74 | -0,16% | +48,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-12 | 8,94 | 8,96 | -0,22% | +33,23% | 25,06 | 25,12 | -0,22% | +31,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 6,27 | 6,28 | -0,16% | +28,22% | 26,36 | 26,40 | -0,16% | +47,99% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 14,60 | 14,76 | -1,08% | +50,36% | 61,38 | 62,06 | -1,08% | +73,54% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-12 | 21,80 | 22,18 | -1,71% | +79,42% | 61,11 | 62,17 | -1,71% | +77,52% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 14,34 | 14,50 | -1,10% | +49,53% | 60,29 | 60,96 | -1,10% | +72,58% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-12 | 21,42 | 21,79 | -1,70% | +78,50% | 60,04 | 61,08 | -1,70% | +76,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,47 | 5,50 | -0,55% | -10,33% | 23,00 | 23,12 | -0,55% | +3,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 5,02 | 5,04 | -0,40% | -2,52% | 21,11 | 21,19 | -0,40% | +12,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-12 | 8,17 | 8,26 | -1,09% | +6,94% | 22,90 | 23,15 | -1,09% | +5,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,37 | 5,39 | -0,37% | -10,65% | 22,58 | 22,66 | -0,37% | +3,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 4,96 | 4,98 | -0,40% | -3,13% | 20,85 | 20,94 | -0,40% | +11,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-12 | 8,02 | 8,10 | -0,99% | +6,51% | 22,48 | 22,71 | -0,99% | +5,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 56,24 | 56,43 | -0,34% | +86,78% | 236,45 | 237,25 | -0,34% | +115,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 50,72 | 50,93 | -0,41% | +104,27% | 237,34 | 238,33 | -0,41% | +114,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-12 | 84,00 | 84,80 | -0,94% | +122,87% | 235,46 | 237,70 | -0,94% | +120,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 54,22 | 54,41 | -0,35% | +85,81% | 227,96 | 228,76 | -0,35% | +114,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-12 | 48,90 | 49,10 | -0,41% | +103,24% | 228,83 | 229,76 | -0,41% | +113,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-12 | 80,98 | 81,76 | -0,95% | +121,74% | 227,00 | 229,18 | -0,95% | +119,39% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,92 | 5,93 | -0,17% | +12,55% | 24,89 | 24,93 | -0,17% | +29,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-12 | 8,85 | 8,91 | -0,67% | +34,50% | 24,81 | 24,98 | -0,67% | +33,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,68 | 5,69 | -0,18% | +12,03% | 23,88 | 23,92 | -0,18% | +29,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-12 | 8,49 | 8,54 | -0,59% | +33,91% | 23,80 | 23,94 | -0,59% | +32,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 16,35 | 16,36 | -0,06% | +17,97% | 68,74 | 68,78 | -0,06% | +36,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 14,74 | 14,76 | -0,14% | +28,96% | 68,98 | 69,07 | -0,14% | +35,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-12 | 24,42 | 24,58 | -0,65% | +40,75% | 68,45 | 68,90 | -0,65% | +39,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,78 | 15,79 | -0,06% | +17,41% | 66,34 | 66,39 | -0,06% | +35,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-12 | 23,56 | 23,72 | -0,67% | +39,99% | 66,04 | 66,49 | -0,67% | +38,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 28,14 | 28,07 | +0,25% | +9,92% | 118,31 | 118,02 | +0,25% | +26,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 25,38 | 25,33 | +0,20% | +20,23% | 118,77 | 118,53 | +0,20% | +26,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-12 | 42,03 | 42,18 | -0,36% | +31,14% | 117,81 | 118,23 | -0,36% | +29,75% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-12 | 30,70 | 30,82 | -0,39% | +27,17% | 129,07 | 129,58 | -0,39% | +46,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 27,08 | 27,01 | +0,26% | +9,37% | 113,85 | 113,56 | +0,26% | +26,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 27,56 | 27,66 | -0,36% | +26,54% | 115,87 | 116,29 | -0,36% | +46,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-12 | 40,44 | 40,59 | -0,37% | +30,49% | 113,36 | 113,78 | -0,37% | +29,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,65 | 9,61 | +0,42% | +7,34% | 40,57 | 40,40 | +0,42% | +23,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,46 | 10,48 | -0,19% | +24,23% | 43,98 | 44,06 | -0,19% | +43,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-12 | 14,41 | 14,44 | -0,21% | +28,09% | 40,39 | 40,48 | -0,21% | +26,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,35 | 9,31 | +0,43% | +6,86% | 39,31 | 39,14 | +0,43% | +23,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,77 | 9,79 | -0,20% | +23,51% | 41,08 | 41,16 | -0,20% | +42,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-12 | 13,96 | 13,99 | -0,21% | +27,49% | 39,13 | 39,22 | -0,21% | +26,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,44 | 5,41 | +0,55% | +10,79% | 22,87 | 22,75 | +0,55% | +27,88% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-12 | 8,13 | 8,12 | +0,12% | +32,20% | 22,79 | 22,76 | +0,12% | +30,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,25 | 5,22 | +0,57% | +10,29% | 22,07 | 21,95 | +0,58% | +27,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-12 | 7,85 | 7,84 | +0,13% | +31,71% | 22,00 | 21,98 | +0,13% | +30,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,12 | 15,20 | -0,53% | +15,16% | 63,57 | 63,91 | -0,53% | +32,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,22 | 7,30 | -1,10% | +33,21% | 30,36 | 30,69 | -1,10% | +53,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-12 | 22,58 | 22,85 | -1,18% | +37,35% | 63,29 | 64,05 | -1,18% | +35,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 14,49 | 14,57 | -0,55% | +14,55% | 60,92 | 61,26 | -0,55% | +32,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,14 | 7,23 | -1,24% | +32,47% | 30,02 | 30,40 | -1,24% | +52,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-12 | 21,63 | 21,89 | -1,19% | +36,64% | 60,63 | 61,36 | -1,19% | +35,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-12 | 11,02 | 10,99 | +0,27% | +14,20% | 46,33 | 46,21 | +0,27% | +31,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-12 | 16,46 | 16,51 | -0,30% | +36,37% | 46,14 | 46,28 | -0,30% | +34,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 10,63 | 10,60 | +0,28% | +13,69% | 44,69 | 44,57 | +0,28% | +31,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-12 | 15,87 | 15,93 | -0,38% | +35,53% | 44,49 | 44,65 | -0,38% | +34,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 35,01 | 35,35 | -0,96% | +93,96% | 147,19 | 148,62 | -0,96% | +123,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,58 | 9,73 | -1,54% | +124,88% | 40,28 | 40,91 | -1,54% | +159,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-12 | 52,29 | 53,11 | -1,54% | +131,47% | 146,57 | 148,87 | -1,54% | +129,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 33,21 | 33,53 | -0,95% | +92,97% | 139,62 | 140,97 | -0,95% | +122,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,48 | 9,63 | -1,56% | +123,58% | 39,86 | 40,49 | -1,56% | +158,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-12 | 49,60 | 50,38 | -1,55% | +130,27% | 139,03 | 141,22 | -1,55% | +127,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,74 | 9,70 | +0,41% | +3,07% | 40,95 | 40,78 | +0,41% | +18,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-12 | 14,55 | 14,57 | -0,14% | +22,99% | 40,79 | 40,84 | -0,14% | +21,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,34 | 9,30 | +0,43% | +2,52% | 39,27 | 39,10 | +0,43% | +18,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-12 | 13,96 | 13,98 | -0,14% | +22,35% | 39,13 | 39,19 | -0,14% | +21,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 43,74 | 44,11 | -0,84% | +77,95% | 183,90 | 185,45 | -0,84% | +105,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 6,65 | 6,74 | -1,34% | +102,74% | 27,96 | 28,34 | -1,34% | +134,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-12 | 65,33 | 66,28 | -1,43% | +112,39% | 183,13 | 185,79 | -1,43% | +110,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 41,59 | 41,94 | -0,83% | +77,05% | 174,86 | 176,33 | -0,83% | +104,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 6,58 | 6,68 | -1,50% | +101,84% | 27,66 | 28,08 | -1,50% | +132,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-12 | 62,12 | 63,02 | -1,43% | +111,29% | 174,13 | 176,65 | -1,43% | +109,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,12 | 7,04 | +1,14% | +30,64% | 29,93 | 29,60 | +1,14% | +50,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 6,42 | 6,36 | +0,94% | +42,98% | 30,04 | 29,76 | +0,94% | +50,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-12 | 10,64 | 10,59 | +0,47% | +56,01% | 29,82 | 29,68 | +0,47% | +54,35% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 6,89 | 6,82 | +1,03% | +30,25% | 28,97 | 28,67 | +1,03% | +50,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,29 | 10,24 | +0,49% | +55,20% | 28,84 | 28,70 | +0,49% | +53,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 17,51 | 17,54 | -0,17% | +68,04% | 73,62 | 73,74 | -0,17% | +93,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 18,16 | 18,36 | -1,09% | +93,40% | 76,35 | 77,19 | -1,09% | +123,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 26,02 | 26,32 | -1,14% | +99,69% | 72,94 | 73,78 | -1,14% | +97,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 24,65 | 24,69 | -0,16% | +67,12% | 103,64 | 103,80 | -0,16% | +92,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 25,52 | 25,80 | -1,09% | +92,60% | 107,29 | 108,47 | -1,09% | +122,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-12 | 36,56 | 36,98 | -1,14% | +98,70% | 102,48 | 103,66 | -1,14% | +96,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-12 | 8,51 | 8,57 | -0,70% | +14,23% | 23,85 | 24,02 | -0,70% | +13,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-12 | 7,86 | 7,91 | -0,63% | +13,42% | 22,03 | 22,17 | -0,63% | +12,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-12 | 33,26 | 33,80 | -1,60% | +73,59% | 93,23 | 94,74 | -1,60% | +71,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 12,36 | 12,44 | -0,64% | +45,41% | 51,97 | 52,30 | -0,64% | +67,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-12 | 18,32 | 18,62 | -1,61% | +72,83% | 51,35 | 52,19 | -1,61% | +70,99% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-12 | 5,14 | 5,21 | -1,34% | +78,47% | 14,41 | 14,60 | -1,34% | +76,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-12 | 14,14 | 14,34 | -1,39% | +77,42% | 39,64 | 40,20 | -1,39% | +75,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-12 | 80,11 | 82,33 | -2,70% | +105,52% | 224,56 | 230,78 | -2,70% | +103,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-12 | 42,60 | 43,78 | -2,70% | +104,51% | 119,41 | 122,72 | -2,70% | +102,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 3,02 | 3,02 | 0,00% | -11,95% | 12,70 | 12,70 | 0,00% | +1,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 2,73 | 2,75 | -0,73% | +3,02% | 11,48 | 11,56 | -0,73% | +18,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-12 | 4,51 | 4,56 | -1,10% | +5,13% | 12,64 | 12,78 | -1,10% | +4,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 2,71 | 2,74 | -1,09% | +2,26% | 11,39 | 11,52 | -1,09% | +18,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-12 | 4,48 | 4,52 | -0,88% | +4,67% | 12,56 | 12,67 | -0,88% | +3,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 28,02 | 27,90 | +0,43% | +8,86% | 117,80 | 117,30 | +0,43% | +25,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 28,57 | 28,71 | -0,49% | +26,36% | 120,12 | 120,70 | -0,49% | +45,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-12 | 41,53 | 41,75 | -0,53% | +29,42% | 116,41 | 117,03 | -0,53% | +28,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 14,49 | 14,43 | +0,42% | +7,97% | 60,92 | 60,67 | +0,42% | +24,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-12 | 21,54 | 21,66 | -0,55% | +28,44% | 60,38 | 60,72 | -0,55% | +27,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 9,98 | 9,93 | +0,50% | +3,74% | 41,96 | 41,75 | +0,50% | +19,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-12 | 12,24 | 12,30 | -0,49% | +23,26% | 34,31 | 34,48 | -0,49% | +21,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 9,66 | 9,62 | +0,42% | +2,88% | 40,61 | 40,45 | +0,42% | +18,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-12 | 11,86 | 11,92 | -0,50% | +22,27% | 33,24 | 33,41 | -0,50% | +20,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 5,55 | 5,63 | -1,42% | +39,10% | 23,33 | 23,67 | -1,42% | +60,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-12 | 8,21 | 8,41 | -2,38% | +65,19% | 23,01 | 23,57 | -2,38% | +63,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 5,43 | 5,52 | -1,63% | +37,82% | 22,83 | 23,21 | -1,63% | +59,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 3,71 | 3,71 | 0,00% | +34,91% | 15,60 | 15,60 | 0,00% | +55,71% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-12 | 5,49 | 5,54 | -0,90% | +60,06% | 15,39 | 15,53 | -0,90% | +58,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 3,33 | 3,33 | 0,00% | +33,73% | 14,00 | 14,00 | 0,00% | +54,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-12 | 4,93 | 4,98 | -1,00% | +58,52% | 13,82 | 13,96 | -1,00% | +56,84% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-12 | 10,21 | 10,52 | -2,95% | +76,95% | 28,62 | 29,49 | -2,95% | +75,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-12 | 13,13 | 13,52 | -2,88% | +76,24% | 36,80 | 37,90 | -2,88% | +74,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 4,14 | 4,19 | -1,19% | +42,76% | 17,41 | 17,62 | -1,19% | +64,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-12 | 5,87 | 5,94 | -1,18% | +45,66% | 16,45 | 16,65 | -1,18% | +44,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 8,42 | 8,44 | -0,24% | +21,68% | 35,40 | 35,48 | -0,24% | +40,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-12 | 12,51 | 12,66 | -1,18% | +44,62% | 35,07 | 35,49 | -1,18% | +43,09% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-12 | 16,95 | 16,98 | -0,18% | +95,05% | 71,26 | 71,39 | -0,18% | +125,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-12 | 15,51 | 15,63 | -0,77% | +132,53% | 43,48 | 43,81 | -0,77% | +130,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-12 | 11,55 | 11,57 | -0,17% | +93,14% | 48,56 | 48,64 | -0,17% | +122,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-12 | 10,73 | 10,82 | -0,83% | +130,26% | 30,08 | 30,33 | -0,83% | +127,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 7,55 | 7,53 | +0,27% | +20,61% | 31,74 | 31,66 | +0,27% | +39,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,47 | 7,47 | 0,00% | +28,35% | 31,41 | 31,41 | 0,00% | +48,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-12 | 8,35 | 8,38 | -0,36% | +43,72% | 23,41 | 23,49 | -0,36% | +42,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,41 | 7,41 | 0,00% | +27,76% | 31,15 | 31,15 | 0,00% | +47,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-12 | 8,27 | 8,30 | -0,36% | +43,08% | 23,18 | 23,27 | -0,36% | +41,56% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-12 | 22,33 | 22,37 | -0,18% | +33,47% | 93,88 | 94,05 | -0,18% | +54,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-12 | 33,33 | 33,57 | -0,71% | +59,25% | 93,43 | 94,10 | -0,71% | +57,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-12 | 21,91 | 21,95 | -0,18% | +32,55% | 92,12 | 92,28 | -0,18% | +52,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-12 | 32,90 | 33,14 | -0,72% | +58,55% | 92,22 | 92,89 | -0,72% | +56,87% | |
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)