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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-23 | 11,06 | 11,02 | +0,36% | +58,00% | 30,83 | 30,60 | +0,74% | +42,79% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-23 | 27,93 | 27,49 | +1,60% | +117,69% | 77,85 | 76,34 | +1,98% | +96,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 17,66 | 17,55 | +0,63% | +81,69% | 73,26 | 72,46 | +1,11% | +95,17% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-23 | 26,47 | 26,06 | +1,57% | +116,61% | 73,79 | 72,37 | +1,96% | +95,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 7,44 | 7,38 | +0,81% | +25,25% | 30,86 | 30,47 | +1,29% | +34,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-23 | 11,15 | 10,96 | +1,73% | +49,26% | 31,08 | 30,44 | +2,12% | +34,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-23 | 8,13 | 7,99 | +1,75% | +45,18% | 33,73 | 32,99 | +2,24% | +55,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 7,30 | 7,25 | +0,69% | +24,57% | 30,28 | 29,93 | +1,17% | +33,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-23 | 10,94 | 10,76 | +1,67% | +48,44% | 30,50 | 29,88 | +2,06% | +34,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 6,37 | 6,28 | +1,43% | +46,10% | 26,43 | 25,93 | +1,92% | +56,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-23 | 8,98 | 8,84 | +1,58% | +50,92% | 25,03 | 24,55 | +1,97% | +36,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 6,30 | 6,20 | +1,61% | +45,50% | 26,14 | 25,60 | +2,10% | +56,29% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 14,93 | 14,92 | +0,07% | +66,07% | 61,94 | 61,60 | +0,54% | +78,39% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-23 | 22,39 | 22,16 | +1,04% | +98,14% | 62,41 | 61,54 | +1,42% | +79,06% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 14,67 | 14,66 | +0,07% | +65,20% | 60,86 | 60,53 | +0,55% | +77,46% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-23 | 22,00 | 21,77 | +1,06% | +97,13% | 61,33 | 60,46 | +1,44% | +78,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,39 | 5,37 | +0,37% | -6,26% | 22,36 | 22,17 | +0,85% | +0,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 4,88 | 4,83 | +1,04% | +1,88% | 20,24 | 19,94 | +1,52% | +9,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-23 | 8,08 | 7,98 | +1,25% | +11,76% | 22,52 | 22,16 | +1,64% | +1,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,28 | 5,27 | +0,19% | -6,88% | 21,90 | 21,76 | +0,67% | +0,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 4,82 | 4,77 | +1,05% | +1,47% | 20,00 | 19,69 | +1,53% | +9,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-23 | 7,92 | 7,83 | +1,15% | +11,24% | 22,08 | 21,74 | +1,53% | +0,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 56,63 | 55,45 | +2,13% | +123,75% | 234,93 | 228,94 | +2,62% | +140,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 51,03 | 49,90 | +2,26% | +139,47% | 235,69 | 231,30 | +1,90% | +141,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-23 | 84,91 | 82,32 | +3,15% | +166,93% | 236,69 | 228,60 | +3,54% | +141,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 54,59 | 53,45 | +2,13% | +122,63% | 226,47 | 220,68 | +2,62% | +139,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-23 | 49,19 | 48,10 | +2,27% | +138,21% | 227,19 | 222,95 | +1,90% | +140,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-23 | 81,85 | 79,36 | +3,14% | +165,57% | 228,16 | 220,38 | +3,53% | +140,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,93 | 5,87 | +1,02% | +32,07% | 24,60 | 24,24 | +1,50% | +41,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-23 | 8,90 | 8,71 | +2,18% | +57,80% | 24,81 | 24,19 | +2,57% | +42,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,69 | 5,63 | +1,07% | +31,41% | 23,61 | 23,25 | +1,55% | +41,16% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-23 | 8,53 | 8,36 | +2,03% | +56,80% | 23,78 | 23,22 | +2,42% | +41,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 16,28 | 16,30 | -0,12% | +30,03% | 67,54 | 67,30 | +0,35% | +39,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 14,67 | 14,66 | +0,07% | +39,18% | 67,76 | 67,95 | -0,29% | +40,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-23 | 24,41 | 24,19 | +0,91% | +55,08% | 68,04 | 67,18 | +1,29% | +40,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 15,71 | 15,72 | -0,06% | +29,41% | 65,17 | 64,90 | +0,41% | +39,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-23 | 23,55 | 23,34 | +0,90% | +54,33% | 65,65 | 64,82 | +1,28% | +39,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 28,21 | 28,00 | +0,75% | +30,18% | 117,03 | 115,61 | +1,23% | +39,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 25,42 | 25,19 | +0,91% | +39,36% | 117,41 | 116,76 | +0,55% | +40,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-23 | 42,30 | 41,57 | +1,76% | +55,34% | 117,91 | 115,44 | +2,14% | +40,39% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-23 | 30,89 | 30,36 | +1,75% | +51,05% | 128,15 | 125,35 | +2,23% | +62,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 27,14 | 26,94 | +0,74% | +29,55% | 112,59 | 111,23 | +1,22% | +39,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 27,73 | 27,25 | +1,76% | +50,38% | 115,04 | 112,51 | +2,25% | +61,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-23 | 40,69 | 39,99 | +1,75% | +54,54% | 113,42 | 111,05 | +2,14% | +39,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,59 | 9,50 | +0,95% | +22,95% | 39,78 | 39,22 | +1,43% | +32,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,44 | 10,23 | +2,05% | +42,82% | 43,31 | 42,24 | +2,54% | +53,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-23 | 14,38 | 14,11 | +1,91% | +46,73% | 40,08 | 39,18 | +2,30% | +32,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,29 | 9,20 | +0,98% | +22,40% | 38,54 | 37,98 | +1,46% | +31,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 9,75 | 9,56 | +1,99% | +41,92% | 40,45 | 39,47 | +2,47% | +52,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-23 | 13,93 | 13,67 | +1,90% | +46,02% | 38,83 | 37,96 | +2,29% | +31,96% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,44 | 5,39 | +0,93% | +27,40% | 22,57 | 22,25 | +1,41% | +36,85% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-23 | 8,16 | 8,00 | +2,00% | +51,96% | 22,75 | 22,22 | +2,39% | +37,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,25 | 5,20 | +0,96% | +26,81% | 21,78 | 21,47 | +1,44% | +36,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-23 | 7,87 | 7,72 | +1,94% | +51,35% | 21,94 | 21,44 | +2,33% | +36,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 15,04 | 14,83 | +1,42% | +28,66% | 62,39 | 61,23 | +1,90% | +38,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 7,21 | 7,04 | +2,41% | +49,28% | 29,91 | 29,07 | +2,90% | +60,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-23 | 22,55 | 22,02 | +2,41% | +53,51% | 62,86 | 61,15 | +2,79% | +38,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 14,41 | 14,21 | +1,41% | +28,09% | 59,78 | 58,67 | +1,89% | +37,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 7,13 | 6,96 | +2,44% | +48,23% | 29,58 | 28,74 | +2,93% | +59,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-23 | 21,61 | 21,10 | +2,42% | +52,83% | 60,24 | 58,59 | +2,80% | +38,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-23 | 10,87 | 10,78 | +0,83% | +42,09% | 45,09 | 44,51 | +1,32% | +52,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-23 | 16,30 | 16,00 | +1,88% | +69,61% | 45,44 | 44,43 | +2,26% | +53,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 10,49 | 10,40 | +0,87% | +41,37% | 43,52 | 42,94 | +1,35% | +51,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-23 | 15,72 | 15,43 | +1,88% | +68,67% | 43,82 | 42,85 | +2,26% | +52,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 36,61 | 35,39 | +3,45% | +115,61% | 151,88 | 146,12 | +3,94% | +131,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,05 | 9,62 | +4,47% | +150,00% | 41,69 | 39,72 | +4,97% | +168,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-23 | 54,89 | 52,55 | +4,45% | +157,22% | 153,01 | 145,93 | +4,85% | +132,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 34,72 | 33,57 | +3,43% | +114,45% | 144,04 | 138,60 | +3,92% | +130,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 9,94 | 9,52 | +4,41% | +148,50% | 41,24 | 39,31 | +4,91% | +166,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-23 | 52,06 | 49,84 | +4,45% | +155,95% | 145,12 | 138,41 | +4,85% | +131,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,76 | 9,69 | +0,72% | +17,73% | 40,49 | 40,01 | +1,20% | +26,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-23 | 14,63 | 14,39 | +1,67% | +40,40% | 40,78 | 39,96 | +2,05% | +26,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,36 | 9,30 | +0,65% | +17,15% | 38,83 | 38,40 | +1,13% | +25,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-23 | 14,03 | 13,80 | +1,67% | +39,74% | 39,11 | 38,32 | +2,05% | +26,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 45,31 | 44,03 | +2,91% | +125,76% | 187,97 | 181,79 | +3,40% | +142,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 6,91 | 6,65 | +3,91% | +158,80% | 28,67 | 27,46 | +4,41% | +178,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-23 | 67,94 | 65,37 | +3,93% | +169,39% | 189,38 | 181,53 | +4,32% | +143,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 43,08 | 41,86 | +2,91% | +124,61% | 178,72 | 172,83 | +3,41% | +141,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 6,84 | 6,58 | +3,95% | +157,14% | 28,38 | 27,17 | +4,45% | +176,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-23 | 64,59 | 62,15 | +3,93% | +168,01% | 180,04 | 172,59 | +4,32% | +142,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 7,13 | 7,07 | +0,85% | +45,51% | 29,58 | 29,19 | +1,33% | +56,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 6,42 | 6,36 | +0,94% | +55,83% | 29,65 | 29,48 | +0,58% | +57,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-23 | 10,69 | 10,49 | +1,91% | +73,82% | 29,80 | 29,13 | +2,29% | +57,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 6,89 | 6,84 | +0,73% | +44,75% | 28,58 | 28,24 | +1,21% | +55,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-23 | 10,34 | 10,15 | +1,87% | +72,91% | 28,82 | 28,19 | +2,26% | +56,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 17,54 | 17,68 | -0,79% | +90,45% | 72,76 | 73,00 | -0,32% | +104,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 18,35 | 18,37 | -0,11% | +123,24% | 76,12 | 75,85 | +0,37% | +139,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-23 | 26,31 | 26,33 | -0,08% | +127,01% | 73,34 | 73,12 | +0,30% | +105,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 24,70 | 24,89 | -0,76% | +89,71% | 102,47 | 102,77 | -0,29% | +103,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-23 | 25,78 | 25,81 | -0,12% | +122,82% | 106,95 | 106,56 | +0,36% | +139,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 9,98 | 10,00 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-23 | 36,95 | 36,98 | -0,08% | +125,72% | 103,00 | 102,69 | +0,30% | +103,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-23 | 8,43 | 8,38 | +0,60% | +21,82% | 23,50 | 23,27 | +0,98% | +10,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-23 | 7,78 | 7,74 | +0,52% | +21,00% | 21,69 | 21,49 | +0,90% | +9,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-23 | 33,95 | 33,49 | +1,37% | +91,70% | 94,64 | 93,00 | +1,76% | +73,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 12,50 | 12,42 | +0,64% | +60,26% | 51,86 | 51,28 | +1,12% | +72,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-23 | 18,69 | 18,44 | +1,36% | +90,71% | 52,10 | 51,21 | +1,74% | +72,35% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-23 | 5,28 | 5,26 | +0,38% | +113,77% | 14,72 | 14,61 | +0,76% | +93,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-23 | 14,53 | 14,47 | +0,41% | +112,43% | 40,50 | 40,18 | +0,79% | +91,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-23 | 82,05 | 81,12 | +1,15% | +132,90% | 228,71 | 225,27 | +1,53% | +110,47% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 10,10 | 10,00 | +1,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-23 | 43,62 | 43,13 | +1,14% | +131,65% | 121,59 | 119,77 | +1,52% | +109,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 2,95 | 2,96 | -0,34% | -6,94% | 12,24 | 12,22 | +0,14% | -0,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 2,69 | 2,68 | +0,37% | +9,35% | 11,16 | 11,07 | +0,85% | +17,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-23 | 4,45 | 4,44 | +0,23% | +10,70% | 12,40 | 12,33 | +0,60% | +0,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-23 | 2,67 | 2,67 | 0,00% | +8,54% | 11,08 | 11,02 | +0,48% | +16,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-23 | 4,41 | 4,40 | +0,23% | +9,98% | 12,29 | 12,22 | +0,61% | -0,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 27,97 | 27,86 | +0,39% | +19,17% | 116,03 | 115,03 | +0,87% | +28,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 28,76 | 28,45 | +1,09% | +40,09% | 119,31 | 117,46 | +1,57% | +50,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-23 | 41,82 | 41,37 | +1,09% | +41,86% | 116,57 | 114,88 | +1,47% | +28,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 14,47 | 14,41 | +0,42% | +18,32% | 60,03 | 59,50 | +0,90% | +27,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-23 | 21,69 | 21,45 | +1,12% | +40,84% | 60,46 | 59,57 | +1,50% | +27,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 9,97 | 9,91 | +0,61% | +7,09% | 41,36 | 40,92 | +1,09% | +15,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-23 | 12,34 | 12,17 | +1,40% | +27,48% | 34,40 | 33,80 | +1,78% | +15,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 9,65 | 9,59 | +0,63% | +6,28% | 40,03 | 39,60 | +1,11% | +14,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-23 | 11,96 | 11,80 | +1,36% | +26,56% | 33,34 | 32,77 | +1,74% | +14,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 5,51 | 5,49 | +0,36% | +50,96% | 22,86 | 22,67 | +0,84% | +62,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-23 | 8,23 | 8,14 | +1,11% | +79,69% | 22,94 | 22,60 | +1,49% | +62,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 5,40 | 5,38 | +0,37% | +50,00% | 22,40 | 22,21 | +0,85% | +61,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 3,72 | 3,68 | +1,09% | +47,04% | 15,43 | 15,19 | +1,57% | +57,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-23 | 5,55 | 5,47 | +1,46% | +74,53% | 15,47 | 15,19 | +1,85% | +57,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 3,34 | 3,31 | +0,91% | +45,22% | 13,86 | 13,67 | +1,39% | +55,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-23 | 4,99 | 4,91 | +1,63% | +73,26% | 13,91 | 13,64 | +2,01% | +56,58% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-23 | 10,05 | 10,16 | -1,08% | +84,40% | 28,01 | 28,21 | -0,71% | +66,65% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-23 | 12,91 | 13,06 | -1,15% | +83,64% | 35,99 | 36,27 | -0,77% | +65,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 4,17 | 4,12 | +1,21% | +63,53% | 17,30 | 17,01 | +1,70% | +75,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-23 | 5,91 | 5,83 | +1,37% | +60,16% | 16,47 | 16,19 | +1,76% | +44,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 8,40 | 8,35 | +0,60% | +33,33% | 34,85 | 34,48 | +1,08% | +43,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 10,12 | 10,00 | +1,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-23 | 12,59 | 12,43 | +1,29% | +58,76% | 35,09 | 34,52 | +1,67% | +43,48% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-23 | 17,58 | 17,06 | +3,05% | +146,22% | 72,93 | 70,44 | +3,54% | +164,48% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-23 | 16,14 | 15,52 | +3,99% | +193,45% | 44,99 | 43,10 | +4,39% | +165,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-23 | 11,97 | 11,62 | +3,01% | +143,79% | 49,66 | 47,98 | +3,50% | +161,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-23 | 11,17 | 10,74 | +4,00% | +190,89% | 31,14 | 29,82 | +4,40% | +162,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 7,46 | 7,44 | +0,27% | +37,89% | 30,95 | 30,72 | +0,75% | +48,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 7,39 | 7,34 | +0,68% | +46,63% | 30,66 | 30,31 | +1,16% | +57,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-23 | 8,28 | 8,18 | +1,22% | +64,29% | 23,08 | 22,72 | +1,61% | +48,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 7,33 | 7,29 | +0,55% | +46,02% | 30,41 | 30,10 | +1,03% | +56,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-23 | 8,21 | 8,10 | +1,36% | +63,87% | 22,89 | 22,49 | +1,74% | +48,09% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-23 | 21,79 | 21,92 | -0,59% | +67,87% | 90,40 | 90,50 | -0,12% | +80,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-23 | 32,63 | 32,50 | +0,40% | +100,31% | 90,96 | 90,25 | +0,78% | +81,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-23 | 21,38 | 21,50 | -0,56% | +66,77% | 88,69 | 88,77 | -0,08% | +79,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-23 | 32,21 | 32,08 | +0,41% | +99,57% | 89,79 | 89,09 | +0,78% | +80,35% | |
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)