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 | 2009-11-24 | 11,12 | 11,06 | +0,54% | +56,18% | 30,60 | 30,83 | -0,75% | +42,54% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-24 | 27,57 | 27,93 | -1,29% | +107,61% | 75,86 | 77,85 | -2,56% | +89,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 17,47 | 17,66 | -1,08% | +76,64% | 71,98 | 73,26 | -1,75% | +91,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-24 | 26,13 | 26,47 | -1,28% | +106,56% | 71,90 | 73,79 | -2,55% | +88,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 7,39 | 7,44 | -0,67% | +20,95% | 30,45 | 30,86 | -1,35% | +31,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-24 | 11,06 | 11,15 | -0,81% | +41,43% | 30,43 | 31,08 | -2,08% | +29,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-24 | 8,06 | 8,13 | -0,86% | +37,54% | 33,21 | 33,73 | -1,54% | +49,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 7,25 | 7,30 | -0,68% | +20,23% | 29,87 | 30,28 | -1,36% | +30,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-24 | 10,85 | 10,94 | -0,82% | +40,73% | 29,86 | 30,50 | -2,10% | +28,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 6,34 | 6,37 | -0,47% | +38,43% | 26,12 | 26,43 | -1,15% | +50,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-24 | 8,93 | 8,98 | -0,56% | +42,65% | 24,57 | 25,03 | -1,83% | +30,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 6,26 | 6,30 | -0,63% | +37,58% | 25,79 | 26,14 | -1,32% | +49,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,98 | 14,93 | +0,33% | +68,88% | 61,72 | 61,94 | -0,35% | +83,19% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-24 | 22,41 | 22,39 | +0,09% | +97,44% | 61,67 | 62,41 | -1,20% | +80,20% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,72 | 14,67 | +0,34% | +68,04% | 60,65 | 60,86 | -0,35% | +82,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-24 | 22,01 | 22,00 | +0,05% | +96,52% | 60,56 | 61,33 | -1,24% | +79,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,31 | 5,39 | -1,48% | -7,81% | 21,88 | 22,36 | -2,16% | -0,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 4,78 | 4,88 | -2,05% | -3,04% | 19,69 | 20,24 | -2,72% | +5,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-24 | 7,94 | 8,08 | -1,73% | +7,88% | 21,85 | 22,52 | -2,99% | -1,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,21 | 5,28 | -1,33% | -8,11% | 21,47 | 21,90 | -2,00% | -0,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 4,72 | 4,82 | -2,07% | -3,48% | 19,45 | 20,00 | -2,75% | +4,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-24 | 7,79 | 7,92 | -1,64% | +7,30% | 21,44 | 22,08 | -2,90% | -2,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 55,80 | 56,63 | -1,47% | +109,07% | 229,90 | 234,93 | -2,14% | +126,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 50,38 | 51,03 | -1,27% | +121,74% | 230,40 | 235,69 | -2,24% | +124,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-24 | 83,44 | 84,91 | -1,73% | +144,26% | 229,60 | 236,69 | -2,99% | +122,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 53,79 | 54,59 | -1,47% | +108,00% | 221,62 | 226,47 | -2,14% | +125,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-24 | 48,56 | 49,19 | -1,28% | +120,63% | 222,08 | 227,19 | -2,25% | +123,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-24 | 80,44 | 81,85 | -1,72% | +143,09% | 221,35 | 228,16 | -2,98% | +121,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,89 | 5,93 | -0,67% | +23,74% | 24,27 | 24,60 | -1,35% | +34,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-24 | 8,82 | 8,90 | -0,90% | +44,83% | 24,27 | 24,81 | -2,17% | +32,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,65 | 5,69 | -0,70% | +23,09% | 23,28 | 23,61 | -1,38% | +33,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-24 | 8,46 | 8,53 | -0,82% | +44,12% | 23,28 | 23,78 | -2,09% | +31,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 16,18 | 16,28 | -0,61% | +29,34% | 66,66 | 67,54 | -1,29% | +40,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 14,61 | 14,67 | -0,41% | +37,18% | 66,82 | 67,76 | -1,39% | +39,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-24 | 24,19 | 24,41 | -0,90% | +51,09% | 66,56 | 68,04 | -2,17% | +37,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 15,61 | 15,71 | -0,64% | +28,69% | 64,31 | 65,17 | -1,32% | +39,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-24 | 23,34 | 23,55 | -0,89% | +50,29% | 64,22 | 65,65 | -2,16% | +37,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 28,04 | 28,21 | -0,60% | +22,34% | 115,53 | 117,03 | -1,28% | +32,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 25,32 | 25,42 | -0,39% | +29,78% | 115,80 | 117,41 | -1,37% | +31,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-24 | 41,93 | 42,30 | -0,87% | +42,96% | 115,38 | 117,91 | -2,15% | +30,47% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-24 | 30,63 | 30,89 | -0,84% | +39,04% | 126,20 | 128,15 | -1,52% | +50,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 26,98 | 27,14 | -0,59% | +21,75% | 111,16 | 112,59 | -1,27% | +32,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 27,49 | 27,73 | -0,87% | +38,35% | 113,26 | 115,04 | -1,54% | +50,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-24 | 40,34 | 40,69 | -0,86% | +42,24% | 111,00 | 113,42 | -2,13% | +29,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,50 | 9,59 | -0,94% | +15,01% | 39,14 | 39,78 | -1,62% | +24,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,31 | 10,44 | -1,25% | +30,67% | 42,48 | 43,31 | -1,92% | +41,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-24 | 14,21 | 14,38 | -1,18% | +34,44% | 39,10 | 40,08 | -2,45% | +22,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,21 | 9,29 | -0,86% | +14,55% | 37,95 | 38,54 | -1,54% | +24,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,63 | 9,75 | -1,23% | +29,96% | 39,68 | 40,45 | -1,91% | +40,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-24 | 13,77 | 13,93 | -1,15% | +33,82% | 37,89 | 38,83 | -2,42% | +22,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,39 | 5,44 | -0,92% | +19,78% | 22,21 | 22,57 | -1,60% | +29,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-24 | 8,06 | 8,16 | -1,23% | +39,93% | 22,18 | 22,75 | -2,49% | +27,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,20 | 5,25 | -0,95% | +18,99% | 21,42 | 21,78 | -1,63% | +29,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-24 | 7,78 | 7,87 | -1,14% | +39,18% | 21,41 | 21,94 | -2,41% | +27,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,82 | 15,04 | -1,46% | +20,29% | 61,06 | 62,39 | -2,14% | +30,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,08 | 7,21 | -1,80% | +36,42% | 29,17 | 29,91 | -2,48% | +47,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-24 | 22,16 | 22,55 | -1,73% | +40,61% | 60,98 | 62,86 | -2,99% | +28,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,19 | 14,41 | -1,53% | +19,65% | 58,46 | 59,78 | -2,20% | +29,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,00 | 7,13 | -1,82% | +35,66% | 28,84 | 29,58 | -2,50% | +47,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-24 | 21,23 | 21,61 | -1,76% | +39,86% | 58,42 | 60,24 | -3,02% | +27,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-24 | 10,78 | 10,87 | -0,83% | +37,68% | 44,41 | 45,09 | -1,51% | +49,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-24 | 16,12 | 16,30 | -1,10% | +61,04% | 44,36 | 45,44 | -2,37% | +46,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 10,40 | 10,49 | -0,86% | +37,02% | 42,85 | 43,52 | -1,54% | +48,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-24 | 15,55 | 15,72 | -1,08% | +60,14% | 42,79 | 43,82 | -2,35% | +46,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 35,91 | 36,61 | -1,91% | +85,01% | 147,95 | 151,88 | -2,58% | +100,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,84 | 10,05 | -2,09% | +110,26% | 40,54 | 41,69 | -2,76% | +128,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-24 | 53,70 | 54,89 | -2,17% | +116,18% | 147,77 | 153,01 | -3,42% | +97,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 34,06 | 34,72 | -1,90% | +84,11% | 140,33 | 144,04 | -2,57% | +99,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,73 | 9,94 | -2,11% | +108,80% | 40,09 | 41,24 | -2,78% | +126,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-24 | 50,93 | 52,06 | -2,17% | +115,17% | 140,14 | 145,12 | -3,43% | +96,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,70 | 9,76 | -0,61% | +13,98% | 39,97 | 40,49 | -1,30% | +23,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-24 | 14,51 | 14,63 | -0,82% | +33,24% | 39,93 | 40,78 | -2,09% | +21,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,31 | 9,36 | -0,53% | +13,40% | 38,36 | 38,83 | -1,22% | +23,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-24 | 13,92 | 14,03 | -0,78% | +32,57% | 38,30 | 39,11 | -2,06% | +20,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 44,59 | 45,31 | -1,59% | +103,05% | 183,72 | 187,97 | -2,26% | +120,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 6,78 | 6,91 | -1,88% | +127,52% | 27,93 | 28,67 | -2,55% | +146,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-24 | 66,68 | 67,94 | -1,85% | +137,38% | 183,48 | 189,38 | -3,12% | +116,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 42,39 | 43,08 | -1,60% | +102,05% | 174,65 | 178,72 | -2,28% | +119,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 6,71 | 6,84 | -1,90% | +125,93% | 27,65 | 28,38 | -2,57% | +145,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-24 | 63,40 | 64,59 | -1,84% | +136,21% | 174,46 | 180,04 | -3,10% | +115,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 7,12 | 7,13 | -0,14% | +41,27% | 29,34 | 29,58 | -0,82% | +53,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 6,43 | 6,42 | +0,16% | +49,88% | 29,41 | 29,65 | -0,83% | +51,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-24 | 10,65 | 10,69 | -0,37% | +65,12% | 29,31 | 29,80 | -1,65% | +50,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 6,89 | 6,89 | 0,00% | +40,61% | 28,39 | 28,58 | -0,68% | +52,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-24 | 10,30 | 10,34 | -0,39% | +64,27% | 28,34 | 28,82 | -1,67% | +49,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 17,46 | 17,54 | -0,46% | +100,23% | 71,94 | 72,76 | -1,14% | +117,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 18,26 | 18,35 | -0,49% | +129,69% | 75,23 | 76,12 | -1,17% | +149,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-24 | 26,18 | 26,31 | -0,49% | +132,30% | 72,04 | 73,34 | -1,77% | +112,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 24,58 | 24,70 | -0,49% | +99,35% | 101,27 | 102,47 | -1,17% | +116,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 25,65 | 25,78 | -0,50% | +129,43% | 105,68 | 106,95 | -1,18% | +148,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 9,93 | 9,98 | -0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-24 | 36,77 | 36,95 | -0,49% | +131,11% | 101,18 | 103,00 | -1,77% | +110,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-24 | 8,48 | 8,43 | +0,59% | +18,44% | 23,33 | 23,50 | -0,70% | +8,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-24 | 7,83 | 7,78 | +0,64% | +17,57% | 21,55 | 21,69 | -0,65% | +7,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-24 | 33,78 | 33,95 | -0,50% | +83,79% | 92,95 | 94,64 | -1,78% | +67,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 12,44 | 12,50 | -0,48% | +57,67% | 51,25 | 51,86 | -1,16% | +71,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-24 | 18,60 | 18,69 | -0,48% | +82,89% | 51,18 | 52,10 | -1,76% | +66,91% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-24 | 5,25 | 5,28 | -0,57% | +126,29% | 14,45 | 14,72 | -1,85% | +106,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-24 | 14,46 | 14,53 | -0,48% | +125,59% | 39,79 | 40,50 | -1,76% | +105,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-24 | 82,22 | 82,05 | +0,21% | +112,84% | 226,25 | 228,71 | -1,08% | +94,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,12 | 10,10 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-24 | 43,71 | 43,62 | +0,21% | +111,77% | 120,28 | 121,59 | -1,08% | +93,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 2,95 | 2,95 | 0,00% | +0,34% | 12,15 | 12,24 | -0,68% | +8,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 2,69 | 2,69 | 0,00% | +15,45% | 11,08 | 11,16 | -0,68% | +25,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-24 | 4,45 | 4,45 | 0,00% | +16,49% | 12,25 | 12,40 | -1,28% | +6,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 2,67 | 2,67 | 0,00% | +14,59% | 11,00 | 11,08 | -0,68% | +24,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-24 | 4,41 | 4,41 | 0,00% | +15,75% | 12,13 | 12,29 | -1,28% | +5,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 27,89 | 27,97 | -0,29% | +15,87% | 114,91 | 116,03 | -0,97% | +25,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 28,67 | 28,76 | -0,31% | +32,00% | 118,12 | 119,31 | -1,00% | +43,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-24 | 41,69 | 41,82 | -0,31% | +34,31% | 114,72 | 116,57 | -1,59% | +22,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 14,42 | 14,47 | -0,35% | +14,90% | 59,41 | 60,03 | -1,03% | +24,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-24 | 21,62 | 21,69 | -0,32% | +33,29% | 59,49 | 60,46 | -1,60% | +21,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 9,94 | 9,97 | -0,30% | +7,69% | 40,95 | 41,36 | -0,98% | +16,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-24 | 12,30 | 12,34 | -0,32% | +25,00% | 33,85 | 34,40 | -1,60% | +14,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 9,62 | 9,65 | -0,31% | +6,89% | 39,64 | 40,03 | -0,99% | +15,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-24 | 11,92 | 11,96 | -0,33% | +24,04% | 32,80 | 33,34 | -1,61% | +13,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 5,52 | 5,51 | +0,18% | +41,90% | 22,74 | 22,86 | -0,50% | +53,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-24 | 8,24 | 8,23 | +0,12% | +64,47% | 22,67 | 22,94 | -1,16% | +50,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 5,41 | 5,40 | +0,19% | +40,89% | 22,29 | 22,40 | -0,50% | +52,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 3,72 | 3,72 | 0,00% | +40,91% | 15,33 | 15,43 | -0,68% | +52,84% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-24 | 5,55 | 5,55 | 0,00% | +63,24% | 15,27 | 15,47 | -1,28% | +48,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 3,34 | 3,34 | 0,00% | +39,75% | 13,76 | 13,86 | -0,68% | +51,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-24 | 4,99 | 4,99 | 0,00% | +62,01% | 13,73 | 13,91 | -1,28% | +47,86% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-24 | 9,86 | 10,05 | -1,89% | +88,17% | 27,13 | 28,01 | -3,15% | +71,73% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-24 | 12,68 | 12,91 | -1,78% | +87,30% | 34,89 | 35,99 | -3,04% | +70,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 4,17 | 4,17 | 0,00% | +48,40% | 17,18 | 17,30 | -0,68% | +60,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-24 | 5,91 | 5,91 | 0,00% | +48,87% | 16,26 | 16,47 | -1,28% | +35,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 8,40 | 8,40 | 0,00% | +27,47% | 34,61 | 34,85 | -0,68% | +38,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,11 | 10,12 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-24 | 12,58 | 12,59 | -0,08% | +47,83% | 34,62 | 35,09 | -1,36% | +34,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-24 | 17,21 | 17,58 | -2,10% | +123,80% | 70,91 | 72,93 | -2,77% | +142,75% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-24 | 15,78 | 16,14 | -2,23% | +161,69% | 43,42 | 44,99 | -3,49% | +138,83% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-24 | 11,72 | 11,97 | -2,09% | +121,55% | 48,29 | 49,66 | -2,76% | +140,31% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-24 | 10,92 | 11,17 | -2,24% | +159,38% | 30,05 | 31,14 | -3,49% | +136,72% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 7,47 | 7,46 | +0,13% | +34,84% | 30,78 | 30,95 | -0,55% | +46,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,40 | 7,39 | +0,14% | +42,58% | 30,49 | 30,66 | -0,55% | +54,66% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-24 | 8,29 | 8,28 | +0,12% | +58,21% | 22,81 | 23,08 | -1,17% | +44,39% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,34 | 7,33 | +0,14% | +41,97% | 30,24 | 30,41 | -0,55% | +54,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-24 | 8,22 | 8,21 | +0,12% | +57,77% | 22,62 | 22,89 | -1,16% | +43,99% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-24 | 21,94 | 21,79 | +0,69% | +58,41% | 90,39 | 90,40 | 0,00% | +71,83% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-24 | 32,84 | 32,63 | +0,64% | +86,06% | 90,37 | 90,96 | -0,65% | +69,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-24 | 21,52 | 21,38 | +0,65% | +57,31% | 88,66 | 88,69 | -0,03% | +70,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-24 | 32,41 | 32,21 | +0,62% | +85,31% | 89,18 | 89,79 | -0,67% | +69,12% | |
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)