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 | 2009-11-13 | 11,03 | 11,03 | 0,00% | +45,51% | 30,57 | 30,92 | -1,13% | +34,14% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-13 | 27,32 | 27,62 | -1,09% | +96,12% | 75,72 | 77,42 | -2,20% | +80,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 17,46 | 17,53 | -0,40% | +64,41% | 72,32 | 73,70 | -1,88% | +80,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-13 | 25,90 | 26,17 | -1,03% | +95,18% | 71,78 | 73,36 | -2,15% | +79,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,36 | 7,38 | -0,27% | +13,76% | 30,49 | 31,03 | -1,75% | +25,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,92 | 11,02 | -0,91% | +34,98% | 30,26 | 30,89 | -2,02% | +24,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,96 | 8,04 | -1,00% | +31,14% | 32,97 | 33,80 | -2,46% | +44,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,23 | 7,24 | -0,14% | +13,32% | 29,95 | 30,44 | -1,62% | +24,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,72 | 10,82 | -0,92% | +34,50% | 29,71 | 30,33 | -2,04% | +23,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,29 | 6,35 | -0,94% | +32,42% | 26,05 | 26,70 | -2,41% | +45,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-13 | 8,86 | 8,94 | -0,89% | +36,73% | 24,56 | 25,06 | -2,01% | +26,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,22 | 6,27 | -0,80% | +31,78% | 25,76 | 26,36 | -2,27% | +44,81% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,91 | 14,60 | +2,12% | +56,45% | 61,76 | 61,38 | +0,61% | +71,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-13 | 22,11 | 21,80 | +1,42% | +85,64% | 61,28 | 61,11 | +0,28% | +71,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,65 | 14,34 | +2,16% | +55,69% | 60,68 | 60,29 | +0,65% | +71,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-13 | 21,72 | 21,42 | +1,40% | +84,69% | 60,20 | 60,04 | +0,26% | +70,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,55 | 5,47 | +1,46% | -7,35% | 22,99 | 23,00 | -0,04% | +1,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 5,01 | 5,02 | -0,20% | -0,20% | 20,75 | 21,11 | -1,68% | +9,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-13 | 8,23 | 8,17 | +0,73% | +9,88% | 22,81 | 22,90 | -0,40% | +1,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,44 | 5,37 | +1,30% | -7,95% | 22,53 | 22,58 | -0,20% | +1,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 4,95 | 4,96 | -0,20% | -0,80% | 20,50 | 20,85 | -1,68% | +9,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-13 | 8,07 | 8,02 | +0,62% | +9,20% | 22,37 | 22,48 | -0,51% | +0,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 54,85 | 56,24 | -2,47% | +89,79% | 227,19 | 236,45 | -3,92% | +108,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 48,91 | 50,72 | -3,57% | +100,45% | 224,41 | 237,34 | -5,45% | +99,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-13 | 81,34 | 84,00 | -3,17% | +125,13% | 225,43 | 235,46 | -4,26% | +107,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 52,88 | 54,22 | -2,47% | +88,86% | 219,03 | 227,96 | -3,92% | +107,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-13 | 47,15 | 48,90 | -3,58% | +99,45% | 216,33 | 228,83 | -5,46% | +98,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-13 | 78,42 | 80,98 | -3,16% | +123,99% | 217,34 | 227,00 | -4,25% | +106,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,86 | 5,92 | -1,01% | +15,13% | 24,27 | 24,89 | -2,48% | +26,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-13 | 8,69 | 8,85 | -1,81% | +36,64% | 24,08 | 24,81 | -2,91% | +25,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,62 | 5,68 | -1,06% | +14,46% | 23,28 | 23,88 | -2,52% | +25,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-13 | 8,34 | 8,49 | -1,77% | +36,05% | 23,11 | 23,80 | -2,87% | +25,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 16,49 | 16,35 | +0,86% | +22,69% | 68,30 | 68,74 | -0,64% | +34,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 14,71 | 14,74 | -0,20% | +29,72% | 67,49 | 68,98 | -2,15% | +28,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-13 | 24,46 | 24,42 | +0,16% | +45,60% | 67,79 | 68,45 | -0,97% | +34,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 15,92 | 15,78 | +0,89% | +22,18% | 65,94 | 66,34 | -0,61% | +34,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-13 | 23,61 | 23,56 | +0,21% | +44,94% | 65,44 | 66,04 | -0,92% | +33,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 27,92 | 28,14 | -0,78% | +12,63% | 115,64 | 118,31 | -2,25% | +23,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 24,90 | 25,38 | -1,89% | +19,02% | 114,25 | 118,77 | -3,81% | +18,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-13 | 41,41 | 42,03 | -1,48% | +33,67% | 114,77 | 117,81 | -2,59% | +23,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-13 | 30,25 | 30,70 | -1,47% | +29,66% | 125,30 | 129,07 | -2,93% | +42,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 26,87 | 27,08 | -0,78% | +12,10% | 111,30 | 113,85 | -2,25% | +23,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 27,15 | 27,56 | -1,49% | +28,98% | 112,45 | 115,87 | -2,95% | +41,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-13 | 39,85 | 40,44 | -1,46% | +32,97% | 110,44 | 113,36 | -2,57% | +22,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,55 | 9,65 | -1,04% | +10,53% | 39,56 | 40,57 | -2,50% | +21,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,27 | 10,46 | -1,82% | +27,26% | 42,54 | 43,98 | -3,27% | +39,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-13 | 14,16 | 14,41 | -1,73% | +31,11% | 39,24 | 40,39 | -2,84% | +20,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,25 | 9,35 | -1,07% | +9,99% | 38,31 | 39,31 | -2,54% | +20,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,60 | 9,77 | -1,74% | +26,65% | 39,76 | 41,08 | -3,20% | +39,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-13 | 13,72 | 13,96 | -1,72% | +30,54% | 38,02 | 39,13 | -2,83% | +20,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,42 | 5,44 | -0,37% | +15,32% | 22,45 | 22,87 | -1,84% | +26,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-13 | 8,03 | 8,13 | -1,23% | +36,56% | 22,26 | 22,79 | -2,34% | +25,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,23 | 5,25 | -0,38% | +14,69% | 21,66 | 22,07 | -1,86% | +26,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-13 | 7,76 | 7,85 | -1,15% | +36,14% | 21,51 | 22,00 | -2,26% | +25,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,88 | 15,12 | -1,59% | +18,85% | 61,63 | 63,57 | -3,05% | +30,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,05 | 7,22 | -2,35% | +36,63% | 29,20 | 30,36 | -3,80% | +50,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-13 | 22,06 | 22,58 | -2,30% | +40,96% | 61,14 | 63,29 | -3,40% | +29,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,25 | 14,49 | -1,66% | +18,16% | 59,02 | 60,92 | -3,11% | +29,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,98 | 7,14 | -2,24% | +36,06% | 28,91 | 30,02 | -3,69% | +49,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-13 | 21,14 | 21,63 | -2,27% | +40,28% | 58,59 | 60,63 | -3,37% | +29,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-13 | 10,92 | 11,02 | -0,91% | +18,05% | 45,23 | 46,33 | -2,38% | +29,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-13 | 16,20 | 16,46 | -1,58% | +40,14% | 44,90 | 46,14 | -2,69% | +29,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 10,54 | 10,63 | -0,85% | +17,50% | 43,66 | 44,69 | -2,32% | +29,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-13 | 15,63 | 15,87 | -1,51% | +39,43% | 43,32 | 44,49 | -2,62% | +28,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 34,45 | 35,01 | -1,60% | +106,66% | 142,69 | 147,19 | -3,06% | +127,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,36 | 9,58 | -2,30% | +138,17% | 38,77 | 40,28 | -3,74% | +161,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-13 | 51,09 | 52,29 | -2,29% | +145,15% | 141,60 | 146,57 | -3,40% | +125,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 32,68 | 33,21 | -1,60% | +105,66% | 135,36 | 139,62 | -3,05% | +126,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,26 | 9,48 | -2,32% | +136,83% | 38,35 | 39,86 | -3,77% | +160,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-13 | 48,46 | 49,60 | -2,30% | +143,89% | 134,31 | 139,03 | -3,40% | +124,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,72 | 9,74 | -0,21% | +4,97% | 40,26 | 40,95 | -1,68% | +15,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-13 | 14,42 | 14,55 | -0,89% | +24,53% | 39,97 | 40,79 | -2,01% | +14,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,33 | 9,34 | -0,11% | +4,48% | 38,64 | 39,27 | -1,59% | +14,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-13 | 13,83 | 13,96 | -0,93% | +23,81% | 38,33 | 39,13 | -2,05% | +14,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 43,02 | 43,74 | -1,65% | +87,86% | 178,19 | 183,90 | -3,10% | +106,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,49 | 6,65 | -2,41% | +113,49% | 26,88 | 27,96 | -3,85% | +134,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-13 | 63,79 | 65,33 | -2,36% | +122,89% | 176,79 | 183,13 | -3,46% | +105,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 40,90 | 41,59 | -1,66% | +86,93% | 169,41 | 174,86 | -3,12% | +105,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,42 | 6,58 | -2,43% | +111,88% | 26,59 | 27,66 | -3,88% | +132,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-13 | 60,66 | 62,12 | -2,35% | +121,79% | 168,12 | 174,13 | -3,45% | +104,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,11 | 7,12 | -0,14% | +36,99% | 29,45 | 29,93 | -1,62% | +50,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 6,34 | 6,42 | -1,25% | +44,75% | 29,09 | 30,04 | -3,17% | +43,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,55 | 10,64 | -0,85% | +62,81% | 29,24 | 29,82 | -1,96% | +50,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 6,88 | 6,89 | -0,15% | +36,51% | 28,50 | 28,97 | -1,62% | +50,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,20 | 10,29 | -0,87% | +61,90% | 28,27 | 28,84 | -1,99% | +49,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 17,56 | 17,51 | +0,29% | +68,20% | 72,73 | 73,62 | -1,20% | +84,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 18,31 | 18,16 | +0,83% | +88,57% | 75,84 | 76,35 | -0,67% | +107,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 26,24 | 26,02 | +0,85% | +95,67% | 72,72 | 72,94 | -0,29% | +80,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 24,72 | 24,65 | +0,28% | +67,37% | 102,39 | 103,64 | -1,20% | +83,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 25,73 | 25,52 | +0,82% | +87,95% | 106,57 | 107,29 | -0,67% | +106,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-13 | 36,87 | 36,56 | +0,85% | +94,67% | 102,19 | 102,48 | -0,29% | +79,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-13 | 8,48 | 8,51 | -0,35% | +7,89% | 23,50 | 23,85 | -1,48% | -0,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-13 | 7,83 | 7,86 | -0,38% | +7,11% | 21,70 | 22,03 | -1,51% | -1,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-13 | 33,54 | 33,26 | +0,84% | +65,96% | 92,96 | 93,23 | -0,29% | +52,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 12,39 | 12,36 | +0,24% | +41,92% | 51,32 | 51,97 | -1,24% | +55,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-13 | 18,47 | 18,32 | +0,82% | +65,21% | 51,19 | 51,35 | -0,32% | +52,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-13 | 5,15 | 5,14 | +0,19% | +72,82% | 14,27 | 14,41 | -0,93% | +59,31% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-13 | 14,18 | 14,14 | +0,28% | +72,09% | 39,30 | 39,64 | -0,85% | +58,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-13 | 81,54 | 80,11 | +1,79% | +93,18% | 225,99 | 224,56 | +0,64% | +78,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-13 | 43,36 | 42,60 | +1,78% | +92,28% | 120,17 | 119,41 | +0,64% | +77,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 3,00 | 3,02 | -0,66% | -7,69% | 12,43 | 12,70 | -2,13% | +1,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 2,72 | 2,73 | -0,37% | +5,84% | 11,27 | 11,48 | -1,84% | +16,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-13 | 4,51 | 4,51 | 0,00% | +8,15% | 12,50 | 12,64 | -1,13% | -0,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 2,71 | 2,71 | 0,00% | +5,45% | 11,22 | 11,39 | -1,48% | +15,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-13 | 4,47 | 4,48 | -0,22% | +7,45% | 12,39 | 12,56 | -1,35% | -0,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 28,00 | 28,02 | -0,07% | +6,59% | 115,98 | 117,80 | -1,55% | +17,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 28,70 | 28,57 | +0,46% | +20,28% | 118,88 | 120,12 | -1,03% | +32,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-13 | 41,73 | 41,53 | +0,48% | +23,94% | 115,66 | 116,41 | -0,65% | +14,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 14,49 | 14,49 | 0,00% | +5,84% | 60,02 | 60,92 | -1,48% | +16,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-13 | 21,65 | 21,54 | +0,51% | +23,01% | 60,00 | 60,38 | -0,62% | +13,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 9,96 | 9,98 | -0,20% | +4,29% | 41,25 | 41,96 | -1,68% | +14,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-13 | 12,28 | 12,24 | +0,33% | +21,22% | 34,03 | 34,31 | -0,80% | +11,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 9,64 | 9,66 | -0,21% | +3,43% | 39,93 | 40,61 | -1,69% | +13,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-13 | 11,91 | 11,86 | +0,42% | +20,42% | 33,01 | 33,24 | -0,71% | +11,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 5,55 | 5,55 | 0,00% | +29,07% | 22,99 | 23,33 | -1,48% | +41,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-13 | 8,26 | 8,21 | +0,61% | +50,18% | 22,89 | 23,01 | -0,53% | +38,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 5,44 | 5,43 | +0,18% | +28,30% | 22,53 | 22,83 | -1,30% | +40,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 3,73 | 3,71 | +0,54% | +31,34% | 15,45 | 15,60 | -0,95% | +44,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-13 | 5,55 | 5,49 | +1,09% | +52,47% | 15,38 | 15,39 | -0,05% | +40,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 3,35 | 3,33 | +0,60% | +30,35% | 13,88 | 14,00 | -0,89% | +43,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-13 | 4,99 | 4,93 | +1,22% | +51,21% | 13,83 | 13,82 | +0,08% | +39,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-13 | 10,21 | 10,21 | 0,00% | +69,32% | 28,30 | 28,62 | -1,13% | +56,09% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-13 | 13,12 | 13,13 | -0,08% | +68,42% | 36,36 | 36,80 | -1,20% | +55,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 4,18 | 4,14 | +0,97% | +30,62% | 17,31 | 17,41 | -0,53% | +43,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-13 | 5,93 | 5,87 | +1,02% | +36,64% | 16,43 | 16,45 | -0,12% | +25,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 8,45 | 8,42 | +0,36% | +16,39% | 35,00 | 35,40 | -1,13% | +27,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-13 | 12,63 | 12,51 | +0,96% | +35,52% | 35,00 | 35,07 | -0,18% | +24,92% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-13 | 16,74 | 16,95 | -1,24% | +106,92% | 69,34 | 71,26 | -2,70% | +127,38% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-13 | 15,21 | 15,51 | -1,93% | +145,32% | 42,15 | 43,48 | -3,04% | +126,15% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-13 | 11,40 | 11,55 | -1,30% | +104,67% | 47,22 | 48,56 | -2,76% | +124,90% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-13 | 10,52 | 10,73 | -1,96% | +142,96% | 29,16 | 30,08 | -3,06% | +123,97% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 7,52 | 7,55 | -0,40% | +25,33% | 31,15 | 31,74 | -1,87% | +37,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,42 | 7,47 | -0,67% | +32,97% | 30,73 | 31,41 | -2,14% | +46,12% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-13 | 8,29 | 8,35 | -0,72% | +49,10% | 22,98 | 23,41 | -1,84% | +37,45% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,37 | 7,41 | -0,54% | +32,55% | 30,53 | 31,15 | -2,01% | +45,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-13 | 8,21 | 8,27 | -0,73% | +48,46% | 22,75 | 23,18 | -1,84% | +36,86% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-13 | 22,17 | 22,33 | -0,72% | +41,66% | 91,83 | 93,88 | -2,19% | +55,67% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-13 | 32,97 | 33,33 | -1,08% | +68,82% | 91,38 | 93,43 | -2,20% | +55,62% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-13 | 21,76 | 21,91 | -0,68% | +40,75% | 90,13 | 92,12 | -2,16% | +54,67% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-13 | 32,55 | 32,90 | -1,06% | +68,13% | 90,21 | 92,22 | -2,18% | +54,99% | |
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)