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 | 2009-11-19 | 11,14 | 11,30 | -1,42% | +50,34% | 30,49 | 30,98 | -1,59% | +34,17% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-19 | 27,63 | 28,14 | -1,81% | +104,21% | 75,61 | 77,15 | -1,98% | +82,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 17,62 | 17,84 | -1,23% | +74,63% | 72,08 | 73,09 | -1,37% | +84,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-19 | 26,19 | 26,67 | -1,80% | +103,18% | 71,67 | 73,12 | -1,97% | +81,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,39 | 7,44 | -0,67% | +17,30% | 30,23 | 30,48 | -0,81% | +24,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,98 | 11,13 | -1,35% | +36,57% | 30,05 | 30,51 | -1,52% | +21,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-19 | 8,01 | 8,11 | -1,23% | +32,62% | 32,77 | 33,22 | -1,37% | +40,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,25 | 7,30 | -0,68% | +16,75% | 29,66 | 29,91 | -0,83% | +23,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,78 | 10,92 | -1,28% | +35,94% | 29,50 | 29,94 | -1,46% | +21,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 6,30 | 6,37 | -1,10% | +31,52% | 25,77 | 26,10 | -1,24% | +39,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-19 | 8,87 | 8,97 | -1,11% | +36,04% | 24,27 | 24,59 | -1,29% | +21,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 6,22 | 6,29 | -1,11% | +30,95% | 25,45 | 25,77 | -1,25% | +38,70% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,71 | 14,98 | -1,80% | +66,21% | 60,18 | 61,37 | -1,94% | +76,05% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-19 | 21,86 | 22,38 | -2,32% | +93,45% | 59,82 | 61,35 | -2,49% | +72,65% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,45 | 14,71 | -1,77% | +65,33% | 59,11 | 60,26 | -1,91% | +75,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-19 | 21,48 | 21,99 | -2,32% | +92,47% | 58,78 | 60,29 | -2,49% | +71,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,31 | 5,42 | -2,03% | -7,81% | 21,72 | 22,20 | -2,17% | -2,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 4,76 | 4,91 | -3,05% | -4,42% | 19,47 | 20,11 | -3,19% | +1,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-19 | 7,89 | 8,10 | -2,59% | +7,20% | 21,59 | 22,21 | -2,76% | -4,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,21 | 5,31 | -1,88% | -8,11% | 21,31 | 21,75 | -2,02% | -2,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 4,70 | 4,85 | -3,09% | -4,86% | 19,23 | 19,87 | -3,23% | +0,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-19 | 7,74 | 7,94 | -2,52% | +6,76% | 21,18 | 21,77 | -2,69% | -4,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 55,72 | 57,01 | -2,26% | +101,74% | 227,94 | 233,55 | -2,40% | +113,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 49,84 | 50,81 | -1,91% | +114,83% | 229,53 | 234,80 | -2,25% | +115,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-19 | 82,83 | 85,21 | -2,79% | +134,78% | 226,68 | 233,60 | -2,96% | +109,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 53,72 | 54,96 | -2,26% | +100,75% | 219,76 | 225,16 | -2,39% | +112,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-19 | 48,05 | 48,98 | -1,90% | +113,75% | 221,28 | 226,35 | -2,24% | +114,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-19 | 79,86 | 82,15 | -2,79% | +133,65% | 218,55 | 225,21 | -2,96% | +108,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,88 | 5,97 | -1,51% | +20,25% | 24,05 | 24,46 | -1,65% | +27,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-19 | 8,74 | 8,92 | -2,02% | +39,84% | 23,92 | 24,45 | -2,19% | +24,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,64 | 5,72 | -1,40% | +19,75% | 23,07 | 23,43 | -1,54% | +26,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-19 | 8,39 | 8,56 | -1,99% | +39,37% | 22,96 | 23,47 | -2,16% | +24,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 16,23 | 16,49 | -1,58% | +28,10% | 66,40 | 67,55 | -1,72% | +35,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 14,52 | 14,69 | -1,16% | +36,47% | 66,87 | 67,89 | -1,50% | +37,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-19 | 24,13 | 24,64 | -2,07% | +49,13% | 66,04 | 67,55 | -2,24% | +33,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 15,66 | 15,91 | -1,57% | +27,52% | 64,06 | 65,18 | -1,71% | +35,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-19 | 23,28 | 23,78 | -2,10% | +48,37% | 63,71 | 65,19 | -2,27% | +32,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 28,00 | 28,31 | -1,10% | +16,09% | 114,55 | 115,98 | -1,24% | +22,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 25,05 | 25,23 | -0,71% | +23,64% | 115,36 | 116,59 | -1,05% | +24,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-19 | 41,62 | 42,31 | -1,63% | +35,09% | 113,90 | 115,99 | -1,80% | +20,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-19 | 30,40 | 30,91 | -1,65% | +31,03% | 124,36 | 126,63 | -1,79% | +38,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 26,94 | 27,24 | -1,10% | +15,47% | 110,21 | 111,59 | -1,24% | +22,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 27,29 | 27,74 | -1,62% | +30,39% | 111,64 | 113,64 | -1,76% | +38,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-19 | 40,05 | 40,71 | -1,62% | +34,40% | 109,61 | 111,61 | -1,79% | +19,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,54 | 9,66 | -1,24% | +10,80% | 39,03 | 39,57 | -1,38% | +17,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,29 | 10,47 | -1,72% | +25,03% | 42,10 | 42,89 | -1,86% | +32,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-19 | 14,18 | 14,43 | -1,73% | +28,91% | 38,81 | 39,56 | -1,90% | +15,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,24 | 9,35 | -1,18% | +10,13% | 37,80 | 38,30 | -1,32% | +16,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,62 | 9,79 | -1,74% | +24,45% | 39,35 | 40,11 | -1,88% | +31,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-19 | 13,74 | 13,98 | -1,72% | +28,29% | 37,60 | 38,33 | -1,89% | +14,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,39 | 5,44 | -0,92% | +15,17% | 22,05 | 22,29 | -1,06% | +21,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-19 | 8,01 | 8,13 | -1,48% | +33,95% | 21,92 | 22,29 | -1,65% | +19,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,20 | 5,25 | -0,95% | +14,54% | 21,27 | 21,51 | -1,09% | +21,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-19 | 7,73 | 7,85 | -1,53% | +33,05% | 21,15 | 21,52 | -1,70% | +18,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,95 | 15,21 | -1,71% | +16,52% | 61,16 | 62,31 | -1,85% | +23,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,10 | 7,26 | -2,20% | +31,48% | 29,05 | 29,74 | -2,34% | +39,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-19 | 22,22 | 22,73 | -2,24% | +35,57% | 60,81 | 62,31 | -2,41% | +20,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,32 | 14,57 | -1,72% | +15,86% | 58,58 | 59,69 | -1,85% | +22,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,03 | 7,19 | -2,23% | +30,67% | 28,76 | 29,46 | -2,36% | +38,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-19 | 21,29 | 21,78 | -2,25% | +34,92% | 58,26 | 59,71 | -2,42% | +20,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-19 | 10,85 | 10,96 | -1,00% | +29,32% | 44,39 | 44,90 | -1,14% | +36,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-19 | 16,12 | 16,38 | -1,59% | +50,37% | 44,12 | 44,91 | -1,76% | +34,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 10,46 | 10,57 | -1,04% | +28,66% | 42,79 | 43,30 | -1,18% | +36,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-19 | 15,55 | 15,80 | -1,58% | +49,66% | 42,56 | 43,32 | -1,75% | +33,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 35,13 | 36,14 | -2,79% | +105,08% | 143,71 | 148,06 | -2,93% | +117,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,56 | 9,89 | -3,34% | +132,04% | 39,11 | 40,52 | -3,47% | +145,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-19 | 52,23 | 54,01 | -3,30% | +138,71% | 142,94 | 148,07 | -3,46% | +113,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 33,32 | 34,27 | -2,77% | +104,17% | 136,31 | 140,39 | -2,91% | +116,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,46 | 9,79 | -3,37% | +130,73% | 38,70 | 40,11 | -3,51% | +144,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-19 | 49,54 | 51,23 | -3,30% | +137,60% | 135,58 | 140,45 | -3,47% | +112,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,66 | 9,72 | -0,62% | +5,23% | 39,52 | 39,82 | -0,76% | +11,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-19 | 14,36 | 14,52 | -1,10% | +22,42% | 39,30 | 39,81 | -1,28% | +9,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,27 | 9,32 | -0,54% | +4,75% | 37,92 | 38,18 | -0,68% | +10,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-19 | 13,78 | 13,93 | -1,08% | +21,95% | 37,71 | 38,19 | -1,25% | +8,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 44,14 | 45,24 | -2,43% | +101,64% | 180,57 | 185,34 | -2,57% | +113,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 6,67 | 6,88 | -3,05% | +124,58% | 27,29 | 28,19 | -3,19% | +137,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-19 | 65,62 | 67,62 | -2,96% | +134,69% | 179,58 | 185,38 | -3,13% | +109,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 41,97 | 43,02 | -2,44% | +100,72% | 171,69 | 176,24 | -2,58% | +112,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 6,61 | 6,81 | -2,94% | +123,31% | 27,04 | 27,90 | -3,07% | +136,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-19 | 62,39 | 64,29 | -2,96% | +133,58% | 170,74 | 176,25 | -3,13% | +108,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,11 | 7,20 | -1,25% | +36,99% | 29,09 | 29,50 | -1,39% | +45,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 6,36 | 6,41 | -0,78% | +45,87% | 29,29 | 29,62 | -1,12% | +46,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,57 | 10,76 | -1,77% | +59,43% | 28,93 | 29,50 | -1,94% | +42,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 6,88 | 6,96 | -1,15% | +36,51% | 28,15 | 28,51 | -1,29% | +44,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,23 | 10,41 | -1,73% | +58,85% | 28,00 | 28,54 | -1,90% | +41,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 17,67 | 17,86 | -1,06% | +93,75% | 72,29 | 73,17 | -1,20% | +105,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 18,42 | 18,67 | -1,34% | +127,69% | 75,35 | 76,49 | -1,48% | +141,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 26,41 | 26,77 | -1,34% | +130,86% | 72,28 | 73,39 | -1,52% | +106,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 24,88 | 25,14 | -1,03% | +92,87% | 101,78 | 102,99 | -1,17% | +104,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 25,88 | 26,23 | -1,33% | +127,42% | 105,87 | 107,46 | -1,47% | +140,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-19 | 37,10 | 37,61 | -1,36% | +129,72% | 101,53 | 103,11 | -1,53% | +105,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-19 | 8,40 | 8,49 | -1,06% | +15,70% | 22,99 | 23,28 | -1,23% | +3,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-19 | 7,75 | 7,84 | -1,15% | +14,81% | 21,21 | 21,49 | -1,32% | +2,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-19 | 33,75 | 34,28 | -1,55% | +93,97% | 92,36 | 93,98 | -1,72% | +73,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 12,47 | 12,63 | -1,27% | +62,16% | 51,01 | 51,74 | -1,41% | +71,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-19 | 18,58 | 18,88 | -1,59% | +92,94% | 50,85 | 51,76 | -1,76% | +72,19% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-19 | 5,23 | 5,22 | +0,19% | +115,23% | 14,31 | 14,31 | +0,02% | +92,08% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-19 | 14,39 | 14,37 | +0,14% | +114,46% | 39,38 | 39,40 | -0,04% | +91,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-19 | 81,67 | 82,47 | -0,97% | +122,72% | 223,51 | 226,09 | -1,14% | +98,76% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-19 | 43,42 | 43,85 | -0,98% | +121,64% | 118,83 | 120,22 | -1,15% | +97,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 2,95 | 2,94 | +0,34% | -8,39% | 12,07 | 12,04 | +0,20% | -2,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 2,68 | 2,68 | 0,00% | +7,20% | 10,96 | 10,98 | -0,14% | +13,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-19 | 4,44 | 4,43 | +0,23% | +9,36% | 12,15 | 12,14 | +0,05% | -2,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 2,67 | 2,66 | +0,38% | +7,23% | 10,92 | 10,90 | +0,23% | +13,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-19 | 4,40 | 4,40 | 0,00% | +8,64% | 12,04 | 12,06 | -0,17% | -3,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 27,93 | 28,15 | -0,78% | +16,33% | 114,26 | 115,32 | -0,92% | +23,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 28,63 | 28,93 | -1,04% | +36,46% | 117,12 | 118,52 | -1,18% | +44,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-19 | 41,63 | 42,07 | -1,05% | +38,58% | 113,93 | 115,33 | -1,22% | +23,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 14,45 | 14,56 | -0,76% | +15,51% | 59,11 | 59,65 | -0,90% | +22,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-19 | 21,59 | 21,82 | -1,05% | +37,52% | 59,09 | 59,82 | -1,23% | +22,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 9,90 | 9,98 | -0,80% | +5,32% | 40,50 | 40,89 | -0,94% | +11,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-19 | 12,21 | 12,34 | -1,05% | +25,49% | 33,42 | 33,83 | -1,23% | +11,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 9,59 | 9,66 | -0,72% | +4,58% | 39,23 | 39,57 | -0,87% | +10,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-19 | 11,84 | 11,97 | -1,09% | +24,63% | 32,40 | 32,82 | -1,26% | +11,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 5,52 | 5,63 | -1,95% | +44,88% | 22,58 | 23,06 | -2,09% | +53,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-19 | 8,22 | 8,41 | -2,26% | +72,33% | 22,50 | 23,06 | -2,43% | +53,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 5,41 | 5,52 | -1,99% | +43,50% | 22,13 | 22,61 | -2,13% | +51,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 3,68 | 3,74 | -1,60% | +45,45% | 15,05 | 15,32 | -1,74% | +54,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-19 | 5,48 | 5,59 | -1,97% | +72,87% | 15,00 | 15,32 | -2,14% | +54,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 3,31 | 3,36 | -1,49% | +44,54% | 13,54 | 13,76 | -1,63% | +53,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-19 | 4,93 | 5,02 | -1,79% | +71,78% | 13,49 | 13,76 | -1,96% | +53,30% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-19 | 10,25 | 10,38 | -1,25% | +88,77% | 28,05 | 28,46 | -1,43% | +68,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-19 | 13,17 | 13,35 | -1,35% | +87,87% | 36,04 | 36,60 | -1,52% | +67,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 4,14 | 4,20 | -1,43% | +55,06% | 16,94 | 17,21 | -1,57% | +64,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-19 | 5,86 | 5,94 | -1,35% | +53,81% | 16,04 | 16,28 | -1,52% | +37,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 8,36 | 8,46 | -1,18% | +28,02% | 34,20 | 34,66 | -1,32% | +35,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-19 | 12,48 | 12,67 | -1,50% | +52,57% | 34,15 | 34,73 | -1,67% | +36,16% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-19 | 17,03 | 17,40 | -2,13% | +119,74% | 69,67 | 71,28 | -2,27% | +132,75% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-19 | 15,51 | 15,94 | -2,70% | +155,52% | 42,45 | 43,70 | -2,87% | +128,04% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-19 | 11,60 | 11,85 | -2,11% | +117,64% | 47,45 | 48,55 | -2,25% | +130,52% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-19 | 10,73 | 11,03 | -2,72% | +153,07% | 29,36 | 30,24 | -2,89% | +125,85% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 7,52 | 7,60 | -1,05% | +28,11% | 30,76 | 31,13 | -1,19% | +35,69% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,42 | 7,52 | -1,33% | +35,40% | 30,35 | 30,81 | -1,47% | +43,42% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-19 | 8,29 | 8,42 | -1,54% | +51,00% | 22,69 | 23,08 | -1,72% | +34,76% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,37 | 7,46 | -1,21% | +35,23% | 30,15 | 30,56 | -1,35% | +43,23% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-19 | 8,21 | 8,34 | -1,56% | +50,37% | 22,47 | 22,86 | -1,73% | +34,19% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-19 | 22,34 | 22,50 | -0,71% | +45,44% | 91,39 | 92,18 | -0,85% | +54,05% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-19 | 33,22 | 33,60 | -1,13% | +71,41% | 90,91 | 92,11 | -1,30% | +52,98% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-19 | 21,92 | 22,08 | -0,72% | +44,40% | 89,67 | 90,46 | -0,87% | +52,95% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-19 | 32,79 | 33,16 | -1,12% | +70,78% | 89,74 | 90,91 | -1,29% | +52,41% | |
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)