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 | 2009-11-25 | 11,09 | 11,12 | -0,27% | +49,06% | 30,60 | 30,60 | -0,01% | +33,68% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-25 | 27,71 | 27,57 | +0,51% | +99,64% | 76,45 | 75,86 | +0,77% | +79,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 17,43 | 17,47 | -0,23% | +71,72% | 71,83 | 71,98 | -0,21% | +82,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-25 | 26,26 | 26,13 | +0,50% | +98,64% | 72,45 | 71,90 | +0,76% | +78,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,41 | 7,39 | +0,27% | +18,56% | 30,54 | 30,45 | +0,29% | +25,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-25 | 11,16 | 11,06 | +0,90% | +37,10% | 30,79 | 30,43 | +1,16% | +22,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-25 | 8,14 | 8,06 | +0,99% | +33,44% | 33,54 | 33,21 | +1,01% | +41,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,27 | 7,25 | +0,28% | +17,83% | 29,96 | 29,87 | +0,30% | +25,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-25 | 10,95 | 10,85 | +0,92% | +36,36% | 30,21 | 29,86 | +1,18% | +22,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 6,39 | 6,34 | +0,79% | +33,12% | 26,33 | 26,12 | +0,81% | +41,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-25 | 9,00 | 8,93 | +0,78% | +37,20% | 24,83 | 24,57 | +1,04% | +23,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 6,31 | 6,26 | +0,80% | +32,29% | 26,00 | 25,79 | +0,82% | +40,42% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,01 | 14,98 | +0,20% | +74,74% | 61,86 | 61,72 | +0,22% | +85,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-25 | 22,61 | 22,41 | +0,89% | +102,06% | 62,38 | 61,67 | +1,15% | +81,21% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 14,75 | 14,72 | +0,20% | +73,94% | 60,78 | 60,65 | +0,23% | +84,63% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-25 | 22,22 | 22,01 | +0,95% | +101,09% | 61,30 | 60,56 | +1,21% | +80,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,38 | 5,31 | +1,32% | -7,08% | 22,17 | 21,88 | +1,34% | -1,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 4,82 | 4,78 | +0,84% | -4,17% | 19,86 | 19,69 | +0,86% | +1,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-25 | 8,11 | 7,94 | +2,14% | +7,56% | 22,37 | 21,85 | +2,40% | -3,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,28 | 5,21 | +1,34% | -7,37% | 21,76 | 21,47 | +1,37% | -1,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 4,76 | 4,72 | +0,85% | -4,61% | 19,62 | 19,45 | +0,87% | +1,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-25 | 7,95 | 7,79 | +2,05% | +7,00% | 21,93 | 21,44 | +2,32% | -4,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 56,38 | 55,80 | +1,04% | +101,50% | 232,34 | 229,90 | +1,06% | +113,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 50,90 | 50,38 | +1,03% | +113,60% | 231,88 | 230,40 | +0,64% | +111,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-25 | 84,94 | 83,44 | +1,80% | +133,03% | 234,33 | 229,60 | +2,06% | +108,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 54,35 | 53,79 | +1,04% | +100,48% | 223,98 | 221,62 | +1,06% | +112,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-25 | 49,07 | 48,56 | +1,05% | +112,61% | 223,54 | 222,08 | +0,66% | +110,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-25 | 81,88 | 80,44 | +1,79% | +131,89% | 225,89 | 221,35 | +2,05% | +107,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,88 | 5,89 | -0,17% | +17,37% | 24,23 | 24,27 | -0,15% | +24,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-25 | 8,86 | 8,82 | +0,45% | +35,89% | 24,44 | 24,27 | +0,71% | +21,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,64 | 5,65 | -0,18% | +16,77% | 23,24 | 23,28 | -0,16% | +23,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-25 | 8,49 | 8,46 | +0,35% | +34,98% | 23,42 | 23,28 | +0,61% | +21,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 16,33 | 16,18 | +0,93% | +30,85% | 67,30 | 66,66 | +0,95% | +38,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 14,74 | 14,61 | +0,89% | +38,66% | 67,15 | 66,82 | +0,50% | +37,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-25 | 24,60 | 24,19 | +1,69% | +51,29% | 67,87 | 66,56 | +1,96% | +35,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,76 | 15,61 | +0,96% | +30,25% | 64,95 | 64,31 | +0,98% | +38,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-25 | 23,74 | 23,34 | +1,71% | +50,63% | 65,49 | 64,22 | +1,98% | +35,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 27,99 | 28,04 | -0,18% | +18,90% | 115,35 | 115,53 | -0,16% | +26,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 25,27 | 25,32 | -0,20% | +26,03% | 115,12 | 115,80 | -0,58% | +25,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-25 | 42,17 | 41,93 | +0,57% | +37,50% | 116,34 | 115,38 | +0,83% | +23,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-25 | 30,80 | 30,63 | +0,56% | +33,80% | 126,93 | 126,20 | +0,58% | +42,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 26,93 | 26,98 | -0,19% | +18,32% | 110,98 | 111,16 | -0,16% | +25,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 27,65 | 27,49 | +0,58% | +33,19% | 113,95 | 113,26 | +0,60% | +41,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-25 | 40,58 | 40,34 | +0,59% | +36,86% | 111,95 | 111,00 | +0,85% | +22,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,51 | 9,50 | +0,11% | +11,75% | 39,19 | 39,14 | +0,13% | +18,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,40 | 10,31 | +0,87% | +25,91% | 42,86 | 42,48 | +0,90% | +33,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-25 | 14,33 | 14,21 | +0,84% | +29,33% | 39,53 | 39,10 | +1,10% | +15,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,21 | 9,21 | 0,00% | +11,23% | 37,95 | 37,95 | +0,02% | +18,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,71 | 9,63 | +0,83% | +25,13% | 40,01 | 39,68 | +0,85% | +32,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-25 | 13,88 | 13,77 | +0,80% | +28,64% | 38,29 | 37,89 | +1,06% | +15,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,39 | 5,39 | 0,00% | +17,17% | 22,21 | 22,21 | +0,02% | +24,38% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-25 | 8,12 | 8,06 | +0,74% | +35,56% | 22,40 | 22,18 | +1,00% | +21,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,20 | 5,20 | 0,00% | +16,59% | 21,43 | 21,42 | +0,02% | +23,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-25 | 7,84 | 7,78 | +0,77% | +34,94% | 21,63 | 21,41 | +1,03% | +21,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 14,86 | 14,82 | +0,27% | +15,28% | 61,24 | 61,06 | +0,29% | +22,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,15 | 7,08 | +0,99% | +29,53% | 29,47 | 29,17 | +1,01% | +37,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-25 | 22,39 | 22,16 | +1,04% | +33,35% | 61,77 | 60,98 | +1,30% | +19,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 14,24 | 14,19 | +0,35% | +14,75% | 58,68 | 58,46 | +0,37% | +21,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,08 | 7,00 | +1,14% | +28,96% | 29,18 | 28,84 | +1,17% | +36,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-25 | 21,45 | 21,23 | +1,04% | +32,65% | 59,18 | 58,42 | +1,30% | +18,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-25 | 10,77 | 10,78 | -0,09% | +28,83% | 44,38 | 44,41 | -0,07% | +36,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-25 | 16,22 | 16,12 | +0,62% | +49,08% | 44,75 | 44,36 | +0,88% | +33,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 10,39 | 10,40 | -0,10% | +28,27% | 42,82 | 42,85 | -0,07% | +36,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-25 | 15,65 | 15,55 | +0,64% | +48,34% | 43,18 | 42,79 | +0,90% | +33,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 36,28 | 35,91 | +1,03% | +85,77% | 149,51 | 147,95 | +1,05% | +97,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,01 | 9,84 | +1,73% | +108,98% | 41,25 | 40,54 | +1,75% | +121,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-25 | 54,65 | 53,70 | +1,77% | +114,73% | 150,77 | 147,77 | +2,03% | +92,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 34,40 | 34,06 | +1,00% | +84,75% | 141,76 | 140,33 | +1,02% | +96,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,90 | 9,73 | +1,75% | +107,55% | 40,80 | 40,09 | +1,77% | +120,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-25 | 51,83 | 50,93 | +1,77% | +113,64% | 142,99 | 140,14 | +2,03% | +91,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,74 | 9,70 | +0,41% | +13,92% | 40,14 | 39,97 | +0,43% | +20,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-25 | 14,68 | 14,51 | +1,17% | +31,78% | 40,50 | 39,93 | +1,43% | +18,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,34 | 9,31 | +0,32% | +13,35% | 38,49 | 38,36 | +0,34% | +20,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-25 | 14,08 | 13,92 | +1,15% | +31,10% | 38,84 | 38,30 | +1,41% | +17,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 44,96 | 44,59 | +0,83% | +96,16% | 185,28 | 183,72 | +0,85% | +108,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 6,89 | 6,78 | +1,62% | +117,35% | 28,39 | 27,93 | +1,64% | +130,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-25 | 67,74 | 66,68 | +1,59% | +126,86% | 186,88 | 183,48 | +1,85% | +103,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 42,75 | 42,39 | +0,85% | +95,21% | 176,17 | 174,65 | +0,87% | +107,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 6,82 | 6,71 | +1,64% | +116,51% | 28,11 | 27,65 | +1,66% | +129,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-25 | 64,40 | 63,40 | +1,58% | +125,73% | 177,67 | 174,46 | +1,84% | +102,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,11 | 7,12 | -0,14% | +38,87% | 29,30 | 29,34 | -0,12% | +47,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 6,42 | 6,43 | -0,16% | +47,25% | 29,25 | 29,41 | -0,54% | +46,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-25 | 10,72 | 10,65 | +0,66% | +60,48% | 29,57 | 29,31 | +0,92% | +43,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 6,88 | 6,89 | -0,15% | +38,15% | 28,35 | 28,39 | -0,12% | +46,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-25 | 10,37 | 10,30 | +0,68% | +59,78% | 28,61 | 28,34 | +0,94% | +43,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 17,55 | 17,46 | +0,52% | +101,96% | 72,32 | 71,94 | +0,54% | +114,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 18,55 | 18,26 | +1,59% | +131,01% | 76,44 | 75,23 | +1,61% | +145,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 26,62 | 26,18 | +1,68% | +134,12% | 73,44 | 72,04 | +1,94% | +109,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 24,70 | 24,58 | +0,49% | +100,98% | 101,79 | 101,27 | +0,51% | +113,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 26,06 | 25,65 | +1,60% | +130,62% | 107,39 | 105,68 | +1,62% | +144,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,09 | 9,93 | +1,61% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-25 | 37,39 | 36,77 | +1,69% | +132,81% | 103,15 | 101,18 | +1,95% | +108,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-25 | 8,55 | 8,48 | +0,83% | +18,75% | 23,59 | 23,33 | +1,09% | +6,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-25 | 7,90 | 7,83 | +0,89% | +18,09% | 21,79 | 21,55 | +1,15% | +5,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-25 | 34,12 | 33,78 | +1,01% | +82,56% | 94,13 | 92,95 | +1,27% | +63,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 12,42 | 12,44 | -0,16% | +56,82% | 51,18 | 51,25 | -0,14% | +66,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-25 | 18,79 | 18,60 | +1,02% | +81,55% | 51,84 | 51,18 | +1,28% | +62,81% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-25 | 5,25 | 5,25 | 0,00% | +121,52% | 14,48 | 14,45 | +0,26% | +98,66% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-25 | 14,46 | 14,46 | 0,00% | +120,09% | 39,89 | 39,79 | +0,26% | +97,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-25 | 83,66 | 82,22 | +1,75% | +116,01% | 230,80 | 226,25 | +2,01% | +93,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,29 | 10,12 | +1,68% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-25 | 44,48 | 43,71 | +1,76% | +114,98% | 122,71 | 120,28 | +2,02% | +92,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 2,93 | 2,95 | -0,68% | -2,33% | 12,07 | 12,15 | -0,66% | +3,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 2,70 | 2,69 | +0,37% | +11,57% | 11,13 | 11,08 | +0,39% | +18,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-25 | 4,47 | 4,45 | +0,45% | +13,16% | 12,33 | 12,25 | +0,71% | +1,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 2,69 | 2,67 | +0,75% | +11,62% | 11,09 | 11,00 | +0,77% | +18,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-25 | 4,43 | 4,41 | +0,45% | +12,44% | 12,22 | 12,13 | +0,71% | +0,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 27,65 | 27,89 | -0,86% | +14,97% | 113,95 | 114,91 | -0,84% | +22,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 28,75 | 28,67 | +0,28% | +30,80% | 118,48 | 118,12 | +0,30% | +38,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-25 | 41,83 | 41,69 | +0,34% | +33,17% | 115,40 | 114,72 | +0,60% | +19,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 14,30 | 14,42 | -0,83% | +14,13% | 58,93 | 59,41 | -0,81% | +21,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-25 | 21,69 | 21,62 | +0,32% | +32,18% | 59,84 | 59,49 | +0,58% | +18,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,89 | 9,94 | -0,50% | +7,85% | 40,76 | 40,95 | -0,48% | +14,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-25 | 12,38 | 12,30 | +0,65% | +24,92% | 34,15 | 33,85 | +0,91% | +12,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 9,57 | 9,62 | -0,52% | +6,93% | 39,44 | 39,64 | -0,50% | +13,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-25 | 12,00 | 11,92 | +0,67% | +23,97% | 33,11 | 32,80 | +0,93% | +11,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 5,54 | 5,52 | +0,36% | +42,42% | 22,83 | 22,74 | +0,38% | +51,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-25 | 8,38 | 8,24 | +1,70% | +64,96% | 23,12 | 22,67 | +1,96% | +47,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 5,43 | 5,41 | +0,37% | +41,41% | 22,38 | 22,29 | +0,39% | +50,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 3,69 | 3,72 | -0,81% | +41,38% | 15,21 | 15,33 | -0,78% | +50,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-25 | 5,57 | 5,55 | +0,36% | +63,34% | 15,37 | 15,27 | +0,62% | +46,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 3,31 | 3,34 | -0,90% | +39,66% | 13,64 | 13,76 | -0,88% | +48,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-25 | 5,01 | 4,99 | +0,40% | +62,14% | 13,82 | 13,73 | +0,66% | +45,41% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-25 | 10,20 | 9,86 | +3,45% | +89,59% | 28,14 | 27,13 | +3,72% | +70,03% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-25 | 13,11 | 12,68 | +3,39% | +88,63% | 36,17 | 34,89 | +3,66% | +69,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 4,20 | 4,17 | +0,72% | +45,83% | 17,31 | 17,18 | +0,74% | +54,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-25 | 5,96 | 5,91 | +0,85% | +47,52% | 16,44 | 16,26 | +1,11% | +32,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 8,37 | 8,40 | -0,36% | +26,44% | 34,49 | 34,61 | -0,34% | +34,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,19 | 10,11 | +0,79% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-25 | 12,69 | 12,58 | +0,87% | +46,37% | 35,01 | 34,62 | +1,13% | +31,26% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-25 | 17,33 | 17,21 | +0,70% | +118,26% | 71,42 | 70,91 | +0,72% | +131,68% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-25 | 16,00 | 15,78 | +1,39% | +152,37% | 44,14 | 43,42 | +1,66% | +126,33% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-25 | 11,81 | 11,72 | +0,77% | +116,30% | 48,67 | 48,29 | +0,79% | +129,59% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-25 | 11,07 | 10,92 | +1,37% | +149,89% | 30,54 | 30,05 | +1,64% | +124,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 7,49 | 7,47 | +0,27% | +29,14% | 30,87 | 30,78 | +0,29% | +37,07% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,43 | 7,40 | +0,41% | +35,83% | 30,62 | 30,49 | +0,43% | +44,18% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-25 | 8,36 | 8,29 | +0,84% | +49,29% | 23,06 | 22,81 | +1,10% | +33,88% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,37 | 7,34 | +0,41% | +35,23% | 30,37 | 30,24 | +0,43% | +43,54% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-25 | 8,28 | 8,22 | +0,73% | +48,65% | 22,84 | 22,62 | +0,99% | +33,32% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-25 | 21,94 | 21,94 | 0,00% | +46,95% | 90,41 | 90,39 | +0,02% | +55,98% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-25 | 33,03 | 32,84 | +0,58% | +70,26% | 91,12 | 90,37 | +0,84% | +52,69% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-25 | 21,52 | 21,52 | 0,00% | +45,90% | 88,68 | 88,66 | +0,02% | +54,86% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-25 | 32,60 | 32,41 | +0,59% | +69,61% | 89,94 | 89,18 | +0,85% | +52,11% | |
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)