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 | 2009-11-18 | 11,30 | 11,26 | +0,36% | +56,08% | 30,98 | 30,85 | +0,41% | +45,41% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-18 | 28,14 | 28,01 | +0,46% | +105,25% | 77,15 | 76,75 | +0,52% | +91,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 17,84 | 17,85 | -0,06% | +72,87% | 73,09 | 73,20 | -0,16% | +89,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-18 | 26,67 | 26,55 | +0,45% | +104,21% | 73,12 | 72,75 | +0,51% | +90,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,44 | 7,48 | -0,53% | +16,43% | 30,48 | 30,67 | -0,63% | +27,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-18 | 11,13 | 11,12 | +0,09% | +37,58% | 30,51 | 30,47 | +0,14% | +28,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-18 | 8,11 | 8,11 | 0,00% | +33,61% | 33,22 | 33,26 | -0,10% | +46,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,30 | 7,34 | -0,54% | +15,87% | 29,91 | 30,10 | -0,64% | +27,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,92 | 10,91 | +0,09% | +37,01% | 29,94 | 29,89 | +0,15% | +27,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 6,37 | 6,37 | 0,00% | +32,99% | 26,10 | 26,12 | -0,10% | +46,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-18 | 8,97 | 8,97 | 0,00% | +37,16% | 24,59 | 24,58 | +0,05% | +27,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 6,29 | 6,29 | 0,00% | +32,14% | 25,77 | 25,79 | -0,10% | +45,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 14,98 | 15,03 | -0,33% | +66,26% | 61,37 | 61,63 | -0,43% | +82,72% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-18 | 22,38 | 22,35 | +0,13% | +96,32% | 61,35 | 61,24 | +0,19% | +82,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 14,71 | 14,77 | -0,41% | +65,47% | 60,26 | 60,57 | -0,51% | +81,85% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-18 | 21,99 | 21,96 | +0,14% | +95,47% | 60,29 | 60,17 | +0,19% | +82,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,42 | 5,50 | -1,45% | -7,98% | 22,20 | 22,55 | -1,55% | +1,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 4,91 | 4,96 | -1,01% | -2,77% | 20,11 | 20,34 | -1,11% | +6,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-18 | 8,10 | 8,17 | -0,86% | +8,72% | 22,21 | 22,39 | -0,80% | +1,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,31 | 5,39 | -1,48% | -8,45% | 21,75 | 22,10 | -1,58% | +0,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 4,85 | 4,90 | -1,02% | -3,19% | 19,87 | 20,09 | -1,12% | +6,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-18 | 7,94 | 8,02 | -1,00% | +8,03% | 21,77 | 21,97 | -0,94% | +0,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 57,01 | 56,95 | +0,11% | +95,37% | 233,55 | 233,54 | +0,01% | +114,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 50,81 | 50,38 | +0,85% | +106,54% | 234,80 | 230,40 | +1,91% | +117,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-18 | 85,21 | 84,70 | +0,60% | +130,73% | 233,60 | 232,08 | +0,66% | +114,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 54,96 | 54,91 | +0,09% | +94,41% | 225,16 | 225,18 | -0,01% | +113,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-18 | 48,98 | 48,57 | +0,84% | +105,45% | 226,35 | 222,12 | +1,90% | +116,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-18 | 82,15 | 81,66 | +0,60% | +129,60% | 225,21 | 223,75 | +0,66% | +113,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,97 | 5,96 | +0,17% | +18,92% | 24,46 | 24,44 | +0,07% | +30,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-18 | 8,92 | 8,86 | +0,68% | +40,47% | 24,45 | 24,28 | +0,73% | +30,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,72 | 5,72 | 0,00% | +18,18% | 23,43 | 23,46 | -0,10% | +29,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-18 | 8,56 | 8,50 | +0,71% | +39,87% | 23,47 | 23,29 | +0,76% | +30,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 16,49 | 16,58 | -0,54% | +26,46% | 67,55 | 67,99 | -0,64% | +38,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 14,69 | 14,67 | +0,14% | +33,67% | 67,89 | 67,09 | +1,19% | +40,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-18 | 24,64 | 24,66 | -0,08% | +49,33% | 67,55 | 67,57 | -0,03% | +39,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 15,91 | 16,00 | -0,56% | +25,87% | 65,18 | 65,61 | -0,66% | +38,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-18 | 23,78 | 23,79 | -0,04% | +48,63% | 65,19 | 65,18 | +0,01% | +38,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 28,31 | 28,48 | -0,60% | +15,98% | 115,98 | 116,79 | -0,70% | +27,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 25,23 | 25,20 | +0,12% | +22,59% | 116,59 | 115,25 | +1,17% | +28,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-18 | 42,31 | 42,36 | -0,12% | +36,97% | 115,99 | 116,07 | -0,06% | +27,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-18 | 30,91 | 30,94 | -0,10% | +32,89% | 126,63 | 126,88 | -0,20% | +46,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 27,24 | 27,41 | -0,62% | +15,37% | 111,59 | 112,40 | -0,72% | +26,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 27,74 | 27,77 | -0,11% | +32,22% | 113,64 | 113,88 | -0,21% | +45,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-18 | 40,71 | 40,75 | -0,10% | +36,24% | 111,61 | 111,66 | -0,04% | +26,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,66 | 9,72 | -0,62% | +11,03% | 39,57 | 39,86 | -0,72% | +22,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,47 | 10,49 | -0,19% | +27,06% | 42,89 | 43,02 | -0,29% | +39,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-18 | 14,43 | 14,46 | -0,21% | +31,06% | 39,56 | 39,62 | -0,15% | +22,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,35 | 9,42 | -0,74% | +10,39% | 38,30 | 38,63 | -0,84% | +21,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,79 | 9,81 | -0,20% | +26,49% | 40,11 | 40,23 | -0,30% | +39,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-18 | 13,98 | 14,01 | -0,21% | +30,41% | 38,33 | 38,39 | -0,16% | +21,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,44 | 5,50 | -1,09% | +14,77% | 22,29 | 22,55 | -1,19% | +26,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-18 | 8,13 | 8,17 | -0,49% | +35,73% | 22,29 | 22,39 | -0,44% | +26,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,25 | 5,31 | -1,13% | +14,38% | 21,51 | 21,78 | -1,23% | +25,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-18 | 7,85 | 7,89 | -0,51% | +35,11% | 21,52 | 21,62 | -0,45% | +25,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 15,21 | 15,27 | -0,39% | +17,72% | 62,31 | 62,62 | -0,49% | +29,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,26 | 7,26 | 0,00% | +34,69% | 29,74 | 29,77 | -0,10% | +48,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-18 | 22,73 | 22,71 | +0,09% | +39,02% | 62,31 | 62,23 | +0,14% | +29,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 14,57 | 14,63 | -0,41% | +17,12% | 59,69 | 59,99 | -0,51% | +28,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,19 | 7,18 | +0,14% | +34,14% | 29,46 | 29,44 | +0,04% | +47,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-18 | 21,78 | 21,76 | +0,09% | +38,37% | 59,71 | 59,62 | +0,15% | +28,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-18 | 10,96 | 11,02 | -0,54% | +25,11% | 44,90 | 45,19 | -0,64% | +37,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-18 | 16,38 | 16,39 | -0,06% | +47,83% | 44,91 | 44,91 | -0,01% | +37,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 10,57 | 10,63 | -0,56% | +24,50% | 43,30 | 43,59 | -0,66% | +36,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-18 | 15,80 | 15,81 | -0,06% | +47,11% | 43,32 | 43,32 | -0,01% | +37,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 36,14 | 35,84 | +0,84% | +109,39% | 148,06 | 146,97 | +0,74% | +130,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,89 | 9,76 | +1,33% | +140,05% | 40,52 | 40,02 | +1,23% | +163,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-18 | 54,01 | 53,30 | +1,33% | +147,30% | 148,07 | 146,04 | +1,39% | +130,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 34,27 | 34,00 | +0,79% | +108,33% | 140,39 | 139,43 | +0,69% | +128,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,79 | 9,66 | +1,35% | +139,36% | 40,11 | 39,61 | +1,24% | +163,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-18 | 51,23 | 50,56 | +1,33% | +146,06% | 140,45 | 138,53 | +1,38% | +129,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,72 | 9,79 | -0,72% | +4,85% | 39,82 | 40,15 | -0,81% | +15,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-18 | 14,52 | 14,57 | -0,34% | +23,79% | 39,81 | 39,92 | -0,29% | +15,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,32 | 9,39 | -0,75% | +4,37% | 38,18 | 38,51 | -0,84% | +14,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-18 | 13,93 | 13,97 | -0,29% | +23,27% | 38,19 | 38,28 | -0,23% | +14,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 45,24 | 44,97 | +0,60% | +100,09% | 185,34 | 184,41 | +0,50% | +119,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 6,88 | 6,80 | +1,18% | +126,32% | 28,19 | 27,89 | +1,08% | +148,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-18 | 67,62 | 66,87 | +1,12% | +136,35% | 185,38 | 183,22 | +1,18% | +120,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 43,02 | 42,76 | +0,61% | +99,17% | 176,24 | 175,35 | +0,51% | +118,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 6,81 | 6,73 | +1,19% | +124,75% | 27,90 | 27,60 | +1,09% | +147,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-18 | 64,29 | 63,58 | +1,12% | +135,15% | 176,25 | 174,21 | +1,17% | +119,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,20 | 7,24 | -0,55% | +38,46% | 29,50 | 29,69 | -0,65% | +52,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 6,41 | 6,41 | 0,00% | +46,35% | 29,62 | 29,31 | +1,05% | +53,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-18 | 10,76 | 10,77 | -0,09% | +63,53% | 29,50 | 29,51 | -0,04% | +52,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 6,96 | 7,00 | -0,57% | +37,82% | 28,51 | 28,71 | -0,67% | +51,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,41 | 10,42 | -0,10% | +62,91% | 28,54 | 28,55 | -0,04% | +51,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 17,86 | 17,90 | -0,22% | +87,41% | 73,17 | 73,40 | -0,32% | +105,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 18,67 | 18,61 | +0,32% | +117,09% | 76,49 | 76,32 | +0,22% | +138,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 26,77 | 26,67 | +0,37% | +122,16% | 73,39 | 73,08 | +0,43% | +106,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 25,14 | 25,20 | -0,24% | +86,50% | 102,99 | 103,34 | -0,34% | +104,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 26,23 | 26,14 | +0,34% | +116,60% | 107,46 | 107,19 | +0,24% | +138,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-18 | 37,61 | 37,48 | +0,35% | +120,98% | 103,11 | 102,69 | +0,40% | +105,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-18 | 8,49 | 8,56 | -0,82% | +12,90% | 23,28 | 23,45 | -0,76% | +5,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-18 | 7,84 | 7,90 | -0,76% | +12,00% | 21,49 | 21,65 | -0,70% | +4,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-18 | 34,28 | 34,29 | -0,03% | +86,41% | 93,98 | 93,95 | +0,03% | +73,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 12,63 | 12,71 | -0,63% | +56,51% | 51,74 | 52,12 | -0,73% | +72,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-18 | 18,88 | 18,88 | 0,00% | +85,46% | 51,76 | 51,73 | +0,05% | +72,79% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-18 | 5,22 | 5,18 | +0,77% | +100,77% | 14,31 | 14,19 | +0,83% | +87,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-18 | 14,37 | 14,26 | +0,77% | +99,58% | 39,40 | 39,07 | +0,83% | +85,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-18 | 82,47 | 83,77 | -1,55% | +111,30% | 226,09 | 229,53 | -1,50% | +96,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-18 | 43,85 | 44,54 | -1,55% | +110,31% | 120,22 | 122,04 | -1,50% | +95,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 2,94 | 2,96 | -0,68% | -8,70% | 12,04 | 12,14 | -0,78% | +0,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 2,68 | 2,68 | 0,00% | +13,08% | 10,98 | 10,99 | -0,10% | +24,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-18 | 4,43 | 4,44 | -0,23% | +9,11% | 12,14 | 12,17 | -0,17% | +1,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 2,66 | 2,67 | -0,37% | +6,83% | 10,90 | 10,95 | -0,47% | +17,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-18 | 4,40 | 4,40 | 0,00% | +8,64% | 12,06 | 12,06 | +0,05% | +1,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 28,15 | 28,41 | -0,92% | +12,02% | 115,32 | 116,50 | -1,01% | +23,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 28,93 | 29,03 | -0,34% | +29,73% | 118,52 | 119,05 | -0,44% | +42,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-18 | 42,07 | 42,21 | -0,33% | +32,75% | 115,33 | 115,66 | -0,28% | +23,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 14,56 | 14,70 | -0,95% | +11,15% | 59,65 | 60,28 | -1,05% | +22,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-18 | 21,82 | 21,89 | -0,32% | +31,76% | 59,82 | 59,98 | -0,27% | +22,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 9,98 | 10,05 | -0,70% | +5,27% | 40,89 | 41,21 | -0,80% | +15,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-18 | 12,34 | 12,35 | -0,08% | +24,77% | 33,83 | 33,84 | -0,03% | +16,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 9,66 | 9,73 | -0,72% | +4,55% | 39,57 | 39,90 | -0,82% | +14,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-18 | 11,97 | 11,97 | 0,00% | +23,91% | 32,82 | 32,80 | +0,05% | +15,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 5,63 | 5,70 | -1,23% | +37,99% | 23,06 | 23,37 | -1,33% | +51,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-18 | 8,41 | 8,46 | -0,59% | +63,30% | 23,06 | 23,18 | -0,54% | +52,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 5,52 | 5,58 | -1,08% | +36,97% | 22,61 | 22,88 | -1,17% | +50,53% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 3,74 | 3,79 | -1,32% | +39,55% | 15,32 | 15,54 | -1,42% | +53,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-18 | 5,59 | 5,63 | -0,71% | +65,38% | 15,32 | 15,43 | -0,66% | +54,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 3,36 | 3,41 | -1,47% | +38,27% | 13,76 | 13,98 | -1,56% | +51,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-18 | 5,02 | 5,06 | -0,79% | +64,05% | 13,76 | 13,86 | -0,74% | +52,84% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-18 | 10,38 | 10,36 | +0,19% | +83,07% | 28,46 | 28,39 | +0,25% | +70,56% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-18 | 13,35 | 13,31 | +0,30% | +82,13% | 36,60 | 36,47 | +0,36% | +69,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 4,20 | 4,24 | -0,94% | +44,33% | 17,21 | 17,39 | -1,04% | +58,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-18 | 5,94 | 6,01 | -1,16% | +46,67% | 16,28 | 16,47 | -1,11% | +36,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 8,46 | 8,60 | -1,63% | +22,97% | 34,66 | 35,27 | -1,73% | +35,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-18 | 12,67 | 12,80 | -1,02% | +45,63% | 34,73 | 35,07 | -0,96% | +35,68% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-18 | 17,40 | 17,41 | -0,06% | +117,77% | 71,28 | 71,39 | -0,16% | +139,33% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-18 | 15,94 | 15,86 | +0,50% | +157,10% | 43,70 | 43,46 | +0,56% | +139,53% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-18 | 11,85 | 11,86 | -0,08% | +115,45% | 48,55 | 48,64 | -0,18% | +136,78% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-18 | 11,03 | 10,97 | +0,55% | +154,73% | 30,24 | 30,06 | +0,60% | +137,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 7,60 | 7,63 | -0,39% | +28,81% | 31,13 | 31,29 | -0,49% | +41,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,52 | 7,54 | -0,27% | +36,73% | 30,81 | 30,92 | -0,36% | +50,26% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-18 | 8,42 | 8,42 | 0,00% | +52,54% | 23,08 | 23,07 | +0,05% | +42,11% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,46 | 7,48 | -0,27% | +36,13% | 30,56 | 30,67 | -0,37% | +49,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-18 | 8,34 | 8,34 | 0,00% | +51,64% | 22,86 | 22,85 | +0,05% | +41,27% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-18 | 22,50 | 22,56 | -0,27% | +45,16% | 92,18 | 92,51 | -0,37% | +59,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-18 | 33,60 | 33,56 | +0,12% | +71,69% | 92,11 | 91,95 | +0,17% | +59,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-18 | 22,08 | 22,14 | -0,27% | +44,13% | 90,46 | 90,79 | -0,37% | +58,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-18 | 33,16 | 33,12 | +0,12% | +70,93% | 90,91 | 90,75 | +0,18% | +59,25% | |
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)