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 | 2009-11-20 | 11,02 | 11,14 | -1,08% | +57,65% | 30,60 | 30,49 | +0,38% | +43,53% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-20 | 27,49 | 27,63 | -0,51% | +118,17% | 76,34 | 75,61 | +0,96% | +98,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 17,55 | 17,62 | -0,40% | +83,19% | 72,46 | 72,08 | +0,53% | +96,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-20 | 26,06 | 26,19 | -0,50% | +117,17% | 72,37 | 71,67 | +0,97% | +97,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,38 | 7,39 | -0,14% | +22,39% | 30,47 | 30,23 | +0,79% | +31,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,96 | 10,98 | -0,18% | +45,17% | 30,44 | 30,05 | +1,29% | +32,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,99 | 8,01 | -0,25% | +41,17% | 32,99 | 32,77 | +0,67% | +51,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,25 | 7,25 | 0,00% | +21,85% | 29,93 | 29,66 | +0,93% | +30,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,76 | 10,78 | -0,19% | +44,43% | 29,88 | 29,50 | +1,28% | +31,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,28 | 6,30 | -0,32% | +41,76% | 25,93 | 25,77 | +0,61% | +52,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-20 | 8,84 | 8,87 | -0,34% | +46,12% | 24,55 | 24,27 | +1,13% | +33,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,20 | 6,22 | -0,32% | +40,91% | 25,60 | 25,45 | +0,60% | +51,33% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,92 | 14,71 | +1,43% | +70,90% | 61,60 | 60,18 | +2,37% | +83,55% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-20 | 22,16 | 21,86 | +1,37% | +102,74% | 61,54 | 59,82 | +2,87% | +84,59% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,66 | 14,45 | +1,45% | +70,07% | 60,53 | 59,11 | +2,39% | +82,65% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-20 | 21,77 | 21,48 | +1,35% | +101,76% | 60,46 | 58,78 | +2,84% | +83,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,37 | 5,31 | +1,13% | -5,46% | 22,17 | 21,72 | +2,07% | +1,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 4,83 | 4,76 | +1,47% | +2,77% | 19,94 | 19,47 | +2,41% | +10,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-20 | 7,98 | 7,89 | +1,14% | +12,24% | 22,16 | 21,59 | +2,63% | +2,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,27 | 5,21 | +1,15% | -5,89% | 21,76 | 21,31 | +2,09% | +1,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 4,77 | 4,70 | +1,49% | +2,36% | 19,69 | 19,23 | +2,43% | +9,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-20 | 7,83 | 7,74 | +1,16% | +11,70% | 21,74 | 21,18 | +2,65% | +1,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 55,45 | 55,72 | -0,48% | +116,01% | 228,94 | 227,94 | +0,44% | +131,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 49,90 | 49,84 | +0,12% | +129,64% | 231,30 | 229,53 | +0,77% | +133,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-20 | 82,32 | 82,83 | -0,62% | +156,05% | 228,60 | 226,68 | +0,85% | +133,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 53,45 | 53,72 | -0,50% | +114,92% | 220,68 | 219,76 | +0,42% | +130,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-20 | 48,10 | 48,05 | +0,10% | +128,50% | 222,95 | 221,28 | +0,75% | +132,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-20 | 79,36 | 79,86 | -0,63% | +154,77% | 220,38 | 218,55 | +0,84% | +131,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,87 | 5,88 | -0,17% | +30,73% | 24,24 | 24,05 | +0,75% | +40,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-20 | 8,71 | 8,74 | -0,34% | +54,98% | 24,19 | 23,92 | +1,12% | +41,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,63 | 5,64 | -0,18% | +30,32% | 23,25 | 23,07 | +0,75% | +39,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-20 | 8,36 | 8,39 | -0,36% | +54,24% | 23,22 | 22,96 | +1,11% | +40,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 16,30 | 16,23 | +0,43% | +32,63% | 67,30 | 66,40 | +1,36% | +42,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 14,66 | 14,52 | +0,96% | +40,83% | 67,95 | 66,87 | +1,62% | +43,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-20 | 24,19 | 24,13 | +0,25% | +57,08% | 67,18 | 66,04 | +1,72% | +43,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 15,72 | 15,66 | +0,38% | +31,88% | 64,90 | 64,06 | +1,31% | +41,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-20 | 23,34 | 23,28 | +0,26% | +56,33% | 64,82 | 63,71 | +1,73% | +42,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 28,00 | 28,00 | 0,00% | +23,67% | 115,61 | 114,55 | +0,93% | +32,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 25,19 | 25,05 | +0,56% | +31,40% | 116,76 | 115,36 | +1,21% | +33,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-20 | 41,57 | 41,62 | -0,12% | +46,58% | 115,44 | 113,90 | +1,35% | +33,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-20 | 30,36 | 30,40 | -0,13% | +42,40% | 125,35 | 124,36 | +0,79% | +52,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 26,94 | 26,94 | 0,00% | +23,01% | 111,23 | 110,21 | +0,93% | +32,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 27,25 | 27,29 | -0,15% | +41,71% | 112,51 | 111,64 | +0,78% | +52,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-20 | 39,99 | 40,05 | -0,15% | +45,84% | 111,05 | 109,61 | +1,32% | +32,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,50 | 9,54 | -0,42% | +17,72% | 39,22 | 39,03 | +0,50% | +26,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,23 | 10,29 | -0,58% | +35,50% | 42,24 | 42,10 | +0,34% | +45,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-20 | 14,11 | 14,18 | -0,49% | +39,56% | 39,18 | 38,81 | +0,97% | +27,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,20 | 9,24 | -0,43% | +17,05% | 37,98 | 37,80 | +0,49% | +25,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,56 | 9,62 | -0,62% | +34,84% | 39,47 | 39,35 | +0,30% | +44,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-20 | 13,67 | 13,74 | -0,51% | +38,92% | 37,96 | 37,60 | +0,96% | +26,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,39 | 5,39 | 0,00% | +22,50% | 22,25 | 22,05 | +0,93% | +31,56% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-20 | 8,00 | 8,01 | -0,12% | +45,19% | 22,22 | 21,92 | +1,35% | +32,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,20 | 5,20 | 0,00% | +21,78% | 21,47 | 21,27 | +0,93% | +30,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-20 | 7,72 | 7,73 | -0,13% | +44,30% | 21,44 | 21,15 | +1,34% | +31,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,83 | 14,95 | -0,80% | +24,73% | 61,23 | 61,16 | +0,12% | +33,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,04 | 7,10 | -0,85% | +43,67% | 29,07 | 29,05 | +0,07% | +54,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-20 | 22,02 | 22,22 | -0,90% | +47,79% | 61,15 | 60,81 | +0,56% | +34,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,21 | 14,32 | -0,77% | +24,10% | 58,67 | 58,58 | +0,15% | +33,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,96 | 7,03 | -1,00% | +42,62% | 28,74 | 28,76 | -0,08% | +53,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-20 | 21,10 | 21,29 | -0,89% | +47,14% | 58,59 | 58,26 | +0,57% | +33,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-20 | 10,78 | 10,85 | -0,65% | +38,92% | 44,51 | 44,39 | +0,28% | +49,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-20 | 16,00 | 16,12 | -0,74% | +64,61% | 44,43 | 44,12 | +0,72% | +49,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 10,40 | 10,46 | -0,57% | +38,30% | 42,94 | 42,79 | +0,35% | +48,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-20 | 15,43 | 15,55 | -0,77% | +63,80% | 42,85 | 42,56 | +0,69% | +49,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 35,39 | 35,13 | +0,74% | +124,70% | 146,12 | 143,71 | +1,67% | +141,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,62 | 9,56 | +0,63% | +159,30% | 39,72 | 39,11 | +1,56% | +178,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-20 | 52,55 | 52,23 | +0,61% | +166,48% | 145,93 | 142,94 | +2,09% | +142,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 33,57 | 33,32 | +0,75% | +123,65% | 138,60 | 136,31 | +1,68% | +140,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,52 | 9,46 | +0,63% | +157,99% | 39,31 | 38,70 | +1,57% | +177,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-20 | 49,84 | 49,54 | +0,61% | +165,11% | 138,41 | 135,58 | +2,09% | +141,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,69 | 9,66 | +0,31% | +10,11% | 40,01 | 39,52 | +1,24% | +18,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-20 | 14,39 | 14,36 | +0,21% | +30,58% | 39,96 | 39,30 | +1,68% | +18,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,30 | 9,27 | +0,32% | +9,54% | 38,40 | 37,92 | +1,25% | +17,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-20 | 13,80 | 13,78 | +0,15% | +29,82% | 38,32 | 37,71 | +1,62% | +18,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 44,03 | 44,14 | -0,25% | +125,56% | 181,79 | 180,57 | +0,68% | +142,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,65 | 6,67 | -0,30% | +156,76% | 27,46 | 27,29 | +0,62% | +175,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-20 | 65,37 | 65,62 | -0,38% | +167,36% | 181,53 | 179,58 | +1,09% | +143,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 41,86 | 41,97 | -0,26% | +124,45% | 172,83 | 171,69 | +0,66% | +141,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,58 | 6,61 | -0,45% | +155,04% | 27,17 | 27,04 | +0,47% | +173,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-20 | 62,15 | 62,39 | -0,38% | +166,05% | 172,59 | 170,74 | +1,08% | +142,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,07 | 7,11 | -0,56% | +43,12% | 29,19 | 29,09 | +0,36% | +53,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 6,36 | 6,36 | 0,00% | +52,15% | 29,48 | 29,29 | +0,65% | +54,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,49 | 10,57 | -0,76% | +69,47% | 29,13 | 28,93 | +0,70% | +54,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 6,84 | 6,88 | -0,58% | +42,50% | 28,24 | 28,15 | +0,34% | +53,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,15 | 10,23 | -0,78% | +68,60% | 28,19 | 28,00 | +0,68% | +53,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 17,68 | 17,67 | +0,06% | +96,23% | 73,00 | 72,29 | +0,98% | +110,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 18,37 | 18,42 | -0,27% | +131,36% | 75,85 | 75,35 | +0,65% | +148,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 26,33 | 26,41 | -0,30% | +134,04% | 73,12 | 72,28 | +1,17% | +113,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 24,89 | 24,88 | +0,04% | +95,37% | 102,77 | 101,78 | +0,97% | +109,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 25,81 | 25,88 | -0,27% | +131,27% | 106,56 | 105,87 | +0,65% | +148,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-20 | 36,98 | 37,10 | -0,32% | +132,72% | 102,69 | 101,53 | +1,14% | +111,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-20 | 8,38 | 8,40 | -0,24% | +21,27% | 23,27 | 22,99 | +1,23% | +10,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-20 | 7,74 | 7,75 | -0,13% | +20,37% | 21,49 | 21,21 | +1,34% | +9,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-20 | 33,49 | 33,75 | -0,77% | +98,28% | 93,00 | 92,36 | +0,69% | +80,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 12,42 | 12,47 | -0,40% | +65,60% | 51,28 | 51,01 | +0,52% | +77,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-20 | 18,44 | 18,58 | -0,75% | +97,22% | 51,21 | 50,85 | +0,71% | +79,55% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-20 | 5,26 | 5,23 | +0,57% | +127,71% | 14,61 | 14,31 | +2,05% | +107,31% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-20 | 14,47 | 14,39 | +0,56% | +126,09% | 40,18 | 39,38 | +2,04% | +105,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-20 | 81,12 | 81,67 | -0,67% | +139,29% | 225,27 | 223,51 | +0,79% | +117,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-20 | 43,13 | 43,42 | -0,67% | +138,16% | 119,77 | 118,83 | +0,79% | +116,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 2,96 | 2,95 | +0,34% | -6,33% | 12,22 | 12,07 | +1,27% | +0,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 2,68 | 2,68 | 0,00% | +10,29% | 11,07 | 10,96 | +0,93% | +18,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-20 | 4,44 | 4,44 | 0,00% | +11,84% | 12,33 | 12,15 | +1,47% | +1,82% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 2,67 | 2,67 | 0,00% | +9,88% | 11,02 | 10,92 | +0,93% | +18,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-20 | 4,40 | 4,40 | 0,00% | +11,11% | 12,22 | 12,04 | +1,47% | +1,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 27,86 | 27,93 | -0,25% | +22,09% | 115,03 | 114,26 | +0,67% | +31,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 28,45 | 28,63 | -0,63% | +44,49% | 117,46 | 117,12 | +0,29% | +55,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-20 | 41,37 | 41,63 | -0,62% | +45,52% | 114,88 | 113,93 | +0,84% | +32,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 14,41 | 14,45 | -0,28% | +21,19% | 59,50 | 59,11 | +0,65% | +30,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-20 | 21,45 | 21,59 | -0,65% | +44,44% | 59,57 | 59,09 | +0,81% | +31,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 9,91 | 9,90 | +0,10% | +7,14% | 40,92 | 40,50 | +1,03% | +15,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-20 | 12,17 | 12,21 | -0,33% | +27,57% | 33,80 | 33,42 | +1,14% | +16,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 9,59 | 9,59 | 0,00% | +6,20% | 39,60 | 39,23 | +0,93% | +14,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-20 | 11,80 | 11,84 | -0,34% | +26,61% | 32,77 | 32,40 | +1,13% | +15,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 5,49 | 5,52 | -0,54% | +68,40% | 22,67 | 22,58 | +0,38% | +80,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-20 | 8,14 | 8,22 | -0,97% | +100,49% | 22,60 | 22,50 | +0,48% | +82,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 5,38 | 5,41 | -0,55% | +67,08% | 22,21 | 22,13 | +0,37% | +79,44% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 3,68 | 3,68 | 0,00% | +51,44% | 15,19 | 15,05 | +0,93% | +62,64% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-20 | 5,47 | 5,48 | -0,18% | +80,53% | 15,19 | 15,00 | +1,29% | +64,36% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 3,31 | 3,31 | 0,00% | +50,45% | 13,67 | 13,54 | +0,93% | +61,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-20 | 4,91 | 4,93 | -0,41% | +78,55% | 13,64 | 13,49 | +1,06% | +62,55% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-20 | 10,16 | 10,25 | -0,88% | +90,98% | 28,21 | 28,05 | +0,58% | +73,87% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-20 | 13,06 | 13,17 | -0,84% | +90,10% | 36,27 | 36,04 | +0,63% | +73,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 4,12 | 4,14 | -0,48% | +70,95% | 17,01 | 16,94 | +0,44% | +83,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-20 | 5,83 | 5,86 | -0,51% | +63,76% | 16,19 | 16,04 | +0,95% | +49,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 8,35 | 8,36 | -0,12% | +36,44% | 34,48 | 34,20 | +0,81% | +46,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-20 | 12,43 | 12,48 | -0,40% | +62,70% | 34,52 | 34,15 | +1,07% | +48,12% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-20 | 17,06 | 17,03 | +0,18% | +142,33% | 70,44 | 69,67 | +1,10% | +160,26% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-20 | 15,52 | 15,51 | +0,06% | +187,41% | 43,10 | 42,45 | +1,54% | +161,66% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-20 | 11,62 | 11,60 | +0,17% | +140,08% | 47,98 | 47,45 | +1,10% | +157,84% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-20 | 10,74 | 10,73 | +0,09% | +184,88% | 29,82 | 29,36 | +1,57% | +159,36% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 7,44 | 7,52 | -1,06% | +32,62% | 30,72 | 30,76 | -0,15% | +42,43% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,34 | 7,42 | -1,08% | +40,88% | 30,31 | 30,35 | -0,16% | +51,31% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-20 | 8,18 | 8,29 | -1,33% | +57,31% | 22,72 | 22,69 | +0,13% | +43,22% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,29 | 7,37 | -1,09% | +40,46% | 30,10 | 30,15 | -0,17% | +50,85% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-20 | 8,10 | 8,21 | -1,34% | +56,67% | 22,49 | 22,47 | +0,11% | +42,64% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-20 | 21,92 | 22,34 | -1,88% | +53,07% | 90,50 | 91,39 | -0,97% | +64,40% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-20 | 32,50 | 33,22 | -2,17% | +81,67% | 90,25 | 90,91 | -0,73% | +65,39% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-20 | 21,50 | 21,92 | -1,92% | +51,94% | 88,77 | 89,67 | -1,01% | +63,18% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-20 | 32,08 | 32,79 | -2,17% | +80,94% | 89,09 | 89,74 | -0,72% | +64,73% | |
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)