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 | 2009-11-17 | 11,26 | 11,18 | +0,72% | +49,34% | 30,85 | 30,89 | -0,13% | +38,91% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-17 | 28,01 | 28,10 | -0,32% | +97,67% | 76,75 | 77,64 | -1,15% | +83,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 17,85 | 17,78 | +0,39% | +67,61% | 73,20 | 73,14 | +0,08% | +84,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-17 | 26,55 | 26,63 | -0,30% | +96,81% | 72,75 | 73,58 | -1,13% | +83,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,48 | 7,43 | +0,67% | +15,43% | 30,67 | 30,56 | +0,36% | +26,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-17 | 11,12 | 11,13 | -0,09% | +35,44% | 30,47 | 30,75 | -0,93% | +25,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-17 | 8,11 | 8,11 | 0,00% | +31,66% | 33,26 | 33,36 | -0,31% | +44,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,34 | 7,29 | +0,69% | +14,87% | 30,10 | 29,99 | +0,38% | +26,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,91 | 10,92 | -0,09% | +34,69% | 29,89 | 30,17 | -0,93% | +25,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 6,37 | 6,40 | -0,47% | +31,07% | 26,12 | 26,33 | -0,78% | +43,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-17 | 8,97 | 9,01 | -0,44% | +35,50% | 24,58 | 24,90 | -1,28% | +26,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 6,29 | 6,32 | -0,47% | +30,50% | 25,79 | 26,00 | -0,78% | +43,29% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 15,03 | 14,94 | +0,60% | +61,96% | 61,63 | 61,46 | +0,29% | +77,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-17 | 22,35 | 22,36 | -0,04% | +90,05% | 61,24 | 61,78 | -0,88% | +76,78% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 14,77 | 14,67 | +0,68% | +61,24% | 60,57 | 60,34 | +0,37% | +77,05% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-17 | 21,96 | 21,97 | -0,05% | +88,98% | 60,17 | 60,71 | -0,88% | +75,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,50 | 5,45 | +0,92% | -8,18% | 22,55 | 22,42 | +0,61% | +0,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 4,96 | 4,96 | 0,00% | -3,69% | 20,34 | 20,40 | -0,31% | +5,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-17 | 8,17 | 8,16 | +0,12% | +7,64% | 22,39 | 22,55 | -0,71% | +0,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,39 | 5,34 | +0,94% | -8,64% | 22,10 | 21,97 | +0,62% | +0,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 4,90 | 4,90 | 0,00% | -4,11% | 20,09 | 20,16 | -0,31% | +5,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-17 | 8,02 | 8,00 | +0,25% | +7,22% | 21,97 | 22,10 | -0,59% | -0,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 56,95 | 56,54 | +0,73% | +94,43% | 233,54 | 232,58 | +0,41% | +113,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 50,38 | 50,55 | -0,34% | +104,05% | 230,40 | 233,14 | -1,18% | +113,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-17 | 84,70 | 84,66 | +0,05% | +128,18% | 232,08 | 233,92 | -0,79% | +112,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 54,91 | 54,51 | +0,73% | +93,48% | 225,18 | 224,23 | +0,42% | +112,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-17 | 48,57 | 48,73 | -0,33% | +103,05% | 222,12 | 224,75 | -1,17% | +112,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-17 | 81,66 | 81,62 | +0,05% | +127,09% | 223,75 | 225,52 | -0,79% | +111,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,96 | 5,96 | 0,00% | +16,18% | 24,44 | 24,52 | -0,31% | +27,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-17 | 8,86 | 8,92 | -0,67% | +36,31% | 24,28 | 24,65 | -1,50% | +26,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,72 | 5,72 | 0,00% | +15,79% | 23,46 | 23,53 | -0,31% | +27,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-17 | 8,50 | 8,56 | -0,70% | +35,78% | 23,29 | 23,65 | -1,53% | +26,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,58 | 16,52 | +0,36% | +23,45% | 67,99 | 67,95 | +0,05% | +35,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 14,67 | 14,77 | -0,68% | +29,59% | 67,09 | 68,12 | -1,51% | +35,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-17 | 24,66 | 24,74 | -0,32% | +44,80% | 67,57 | 68,36 | -1,16% | +34,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,00 | 15,94 | +0,38% | +22,79% | 65,61 | 65,57 | +0,07% | +34,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-17 | 23,79 | 23,87 | -0,34% | +44,09% | 65,18 | 65,96 | -1,17% | +34,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 28,48 | 28,25 | +0,81% | +15,26% | 116,79 | 116,21 | +0,50% | +26,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 25,20 | 25,26 | -0,24% | +20,98% | 115,25 | 116,50 | -1,08% | +26,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-17 | 42,36 | 42,31 | +0,12% | +35,25% | 116,07 | 116,91 | -0,72% | +25,80% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-17 | 30,94 | 30,91 | +0,10% | +31,16% | 126,88 | 127,15 | -0,21% | +44,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 27,41 | 27,19 | +0,81% | +14,69% | 112,40 | 111,85 | +0,50% | +25,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 27,77 | 27,74 | +0,11% | +30,50% | 113,88 | 114,11 | -0,20% | +43,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-17 | 40,75 | 40,71 | +0,10% | +34,53% | 111,66 | 112,49 | -0,74% | +25,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,72 | 9,68 | +0,41% | +10,71% | 39,86 | 39,82 | +0,10% | +21,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,49 | 10,52 | -0,29% | +25,93% | 43,02 | 43,27 | -0,59% | +38,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-17 | 14,46 | 14,49 | -0,21% | +29,92% | 39,62 | 40,04 | -1,04% | +20,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,42 | 9,38 | +0,43% | +10,18% | 38,63 | 38,58 | +0,12% | +20,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,81 | 9,83 | -0,20% | +25,45% | 40,23 | 40,44 | -0,51% | +37,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-17 | 14,01 | 14,04 | -0,21% | +29,24% | 38,39 | 38,79 | -1,05% | +20,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,50 | 5,47 | +0,55% | +15,30% | 22,55 | 22,50 | +0,24% | +26,60% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-17 | 8,17 | 8,18 | -0,12% | +35,26% | 22,39 | 22,60 | -0,96% | +25,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,31 | 5,28 | +0,57% | +14,94% | 21,78 | 21,72 | +0,26% | +26,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-17 | 7,89 | 7,90 | -0,13% | +34,64% | 21,62 | 21,83 | -0,96% | +25,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 15,27 | 15,22 | +0,33% | +16,92% | 62,62 | 62,61 | +0,02% | +28,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,26 | 7,28 | -0,27% | +33,21% | 29,77 | 29,95 | -0,58% | +46,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-17 | 22,71 | 22,79 | -0,35% | +37,22% | 62,23 | 62,97 | -1,18% | +27,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 14,63 | 14,58 | +0,34% | +16,39% | 59,99 | 59,97 | +0,03% | +27,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,18 | 7,21 | -0,42% | +32,23% | 29,44 | 29,66 | -0,72% | +45,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-17 | 21,76 | 21,83 | -0,32% | +36,60% | 59,62 | 60,32 | -1,15% | +27,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-17 | 11,02 | 11,01 | +0,09% | +20,83% | 45,19 | 45,29 | -0,22% | +32,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-17 | 16,39 | 16,48 | -0,55% | +41,90% | 44,91 | 45,54 | -1,38% | +32,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 10,63 | 10,62 | +0,09% | +20,25% | 43,59 | 43,69 | -0,21% | +32,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-17 | 15,81 | 15,90 | -0,57% | +41,16% | 43,32 | 43,93 | -1,40% | +31,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 35,84 | 35,71 | +0,36% | +106,33% | 146,97 | 146,89 | +0,05% | +126,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,76 | 9,80 | -0,41% | +135,18% | 40,02 | 40,31 | -0,72% | +158,23% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-17 | 53,30 | 53,47 | -0,32% | +142,05% | 146,04 | 147,74 | -1,15% | +125,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 34,00 | 33,88 | +0,35% | +105,31% | 139,43 | 139,37 | +0,04% | +125,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,66 | 9,69 | -0,31% | +133,90% | 39,61 | 39,86 | -0,62% | +156,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-17 | 50,56 | 50,72 | -0,32% | +140,88% | 138,53 | 140,14 | -1,15% | +124,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,79 | 9,73 | +0,62% | +5,04% | 40,15 | 40,02 | +0,31% | +15,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-17 | 14,57 | 14,56 | +0,07% | +23,27% | 39,92 | 40,23 | -0,77% | +14,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,39 | 9,33 | +0,64% | +4,45% | 38,51 | 38,38 | +0,33% | +14,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-17 | 13,97 | 13,97 | 0,00% | +22,65% | 38,28 | 38,60 | -0,84% | +14,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 44,97 | 44,63 | +0,76% | +93,84% | 184,41 | 183,59 | +0,45% | +112,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 6,80 | 6,80 | 0,00% | +117,25% | 27,89 | 27,97 | -0,31% | +138,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-17 | 66,87 | 66,83 | +0,06% | +127,45% | 183,22 | 184,66 | -0,78% | +111,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 42,76 | 42,44 | +0,75% | +92,87% | 175,35 | 174,58 | +0,44% | +111,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 6,73 | 6,73 | 0,00% | +115,71% | 27,60 | 27,68 | -0,31% | +136,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-17 | 63,58 | 63,54 | +0,06% | +126,26% | 174,21 | 175,57 | -0,77% | +110,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,24 | 7,19 | +0,70% | +39,23% | 29,69 | 29,58 | +0,38% | +52,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 6,41 | 6,43 | -0,31% | +46,01% | 29,31 | 29,66 | -1,15% | +52,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-17 | 10,77 | 10,76 | +0,09% | +63,18% | 29,51 | 29,73 | -0,74% | +51,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,00 | 6,95 | +0,72% | +38,34% | 28,71 | 28,59 | +0,41% | +51,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,42 | 10,41 | +0,10% | +62,56% | 28,55 | 28,76 | -0,74% | +51,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 17,90 | 17,72 | +1,02% | +74,98% | 73,40 | 72,89 | +0,70% | +92,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 18,61 | 18,55 | +0,32% | +99,25% | 76,32 | 76,31 | +0,01% | +118,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-17 | 26,67 | 26,60 | +0,26% | +105,63% | 73,08 | 73,50 | -0,58% | +91,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 25,20 | 24,95 | +1,00% | +74,15% | 103,34 | 102,63 | +0,69% | +91,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 26,14 | 26,06 | +0,31% | +98,48% | 107,19 | 107,20 | 0,00% | +117,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-17 | 37,48 | 37,37 | +0,29% | +104,70% | 102,69 | 103,26 | -0,54% | +90,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-17 | 8,56 | 8,55 | +0,12% | +13,23% | 23,45 | 23,62 | -0,72% | +5,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-17 | 7,90 | 7,89 | +0,13% | +12,38% | 21,65 | 21,80 | -0,71% | +4,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-17 | 34,29 | 34,29 | 0,00% | +80,09% | 93,95 | 94,75 | -0,84% | +67,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 12,71 | 12,62 | +0,71% | +52,40% | 52,12 | 51,91 | +0,40% | +67,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-17 | 18,88 | 18,89 | -0,05% | +79,13% | 51,73 | 52,20 | -0,89% | +66,62% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-17 | 5,18 | 5,21 | -0,58% | +86,33% | 14,19 | 14,40 | -1,41% | +73,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-17 | 14,26 | 14,36 | -0,70% | +85,68% | 39,07 | 39,68 | -1,53% | +72,71% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-17 | 83,77 | 83,26 | +0,61% | +108,90% | 229,53 | 230,06 | -0,23% | +94,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-17 | 44,54 | 44,27 | +0,61% | +107,84% | 122,04 | 122,32 | -0,23% | +93,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 2,96 | 2,98 | -0,67% | -4,52% | 12,14 | 12,26 | -0,98% | +4,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 2,68 | 2,72 | -1,47% | +11,20% | 10,99 | 11,19 | -1,78% | +22,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-17 | 4,44 | 4,50 | -1,33% | +12,41% | 12,17 | 12,43 | -2,16% | +4,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 2,67 | 2,71 | -1,48% | +10,79% | 10,95 | 11,15 | -1,78% | +21,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-17 | 4,40 | 4,47 | -1,57% | +11,68% | 12,06 | 12,35 | -2,39% | +3,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 28,41 | 28,23 | +0,64% | +13,28% | 116,50 | 116,12 | +0,33% | +24,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 29,03 | 29,04 | -0,03% | +30,12% | 119,05 | 119,46 | -0,34% | +42,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-17 | 42,21 | 42,24 | -0,07% | +33,11% | 115,66 | 116,71 | -0,91% | +23,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 14,70 | 14,60 | +0,68% | +12,47% | 60,28 | 60,06 | +0,37% | +23,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-17 | 21,89 | 21,91 | -0,09% | +32,11% | 59,98 | 60,54 | -0,93% | +22,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,05 | 10,02 | +0,30% | +6,01% | 41,21 | 41,22 | -0,01% | +16,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-17 | 12,35 | 12,41 | -0,48% | +24,50% | 33,84 | 34,29 | -1,32% | +15,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 9,73 | 9,70 | +0,31% | +5,19% | 39,90 | 39,90 | 0,00% | +15,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-17 | 11,97 | 12,03 | -0,50% | +23,53% | 32,80 | 33,24 | -1,33% | +14,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 5,70 | 5,67 | +0,53% | +41,44% | 23,37 | 23,32 | +0,22% | +55,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-17 | 8,46 | 8,48 | -0,24% | +65,88% | 23,18 | 23,43 | -1,07% | +54,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 5,58 | 5,56 | +0,36% | +40,20% | 22,88 | 22,87 | +0,05% | +53,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 3,79 | 3,76 | +0,80% | +41,42% | 15,54 | 15,47 | +0,49% | +55,28% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-17 | 5,63 | 5,61 | +0,36% | +66,08% | 15,43 | 15,50 | -0,48% | +54,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 3,41 | 3,37 | +1,19% | +40,33% | 13,98 | 13,86 | +0,87% | +54,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-17 | 5,06 | 5,05 | +0,20% | +64,82% | 13,86 | 13,95 | -0,64% | +53,31% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-17 | 10,36 | 10,36 | 0,00% | +77,09% | 28,39 | 28,63 | -0,84% | +64,73% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-17 | 13,31 | 13,32 | -0,08% | +76,06% | 36,47 | 36,80 | -0,91% | +63,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 4,24 | 4,24 | 0,00% | +45,21% | 17,39 | 17,44 | -0,31% | +59,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-17 | 6,01 | 6,00 | +0,17% | +48,03% | 16,47 | 16,58 | -0,67% | +37,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 8,60 | 8,53 | +0,82% | +25,00% | 35,27 | 35,09 | +0,51% | +37,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-17 | 12,80 | 12,79 | +0,08% | +46,79% | 35,07 | 35,34 | -0,76% | +36,54% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-17 | 17,41 | 17,24 | +0,99% | +113,10% | 71,39 | 70,92 | +0,67% | +133,98% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-17 | 15,86 | 15,82 | +0,25% | +150,16% | 43,46 | 43,71 | -0,59% | +132,69% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-17 | 11,86 | 11,75 | +0,94% | +111,03% | 48,64 | 48,33 | +0,62% | +131,71% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-17 | 10,97 | 10,95 | +0,18% | +147,63% | 30,06 | 30,26 | -0,65% | +130,34% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 7,63 | 7,55 | +1,06% | +26,53% | 31,29 | 31,06 | +0,75% | +38,93% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,54 | 7,47 | +0,94% | +33,93% | 30,92 | 30,73 | +0,63% | +47,05% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-17 | 8,42 | 8,37 | +0,60% | +48,76% | 23,07 | 23,13 | -0,24% | +38,37% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,48 | 7,41 | +0,94% | +33,33% | 30,67 | 30,48 | +0,63% | +46,40% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-17 | 8,34 | 8,29 | +0,60% | +48,40% | 22,85 | 22,91 | -0,24% | +38,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-17 | 22,56 | 22,19 | +1,67% | +41,53% | 92,51 | 91,28 | +1,35% | +55,40% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-17 | 33,56 | 33,20 | +1,08% | +66,80% | 91,95 | 91,73 | +0,24% | +55,15% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-17 | 22,14 | 21,78 | +1,65% | +40,57% | 90,79 | 89,59 | +1,34% | +54,35% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-17 | 33,12 | 32,77 | +1,07% | +66,10% | 90,75 | 90,55 | +0,22% | +54,50% | |
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)