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 | 2009-11-26 | 10,99 | 11,09 | -0,90% | +46,93% | 30,07 | 30,60 | -1,71% | +34,50% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-26 | 27,29 | 27,71 | -1,52% | +94,65% | 74,68 | 76,45 | -2,32% | +78,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 17,22 | 17,43 | -1,20% | +67,18% | 70,85 | 71,83 | -1,37% | +79,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-26 | 25,86 | 26,26 | -1,52% | +93,71% | 70,76 | 72,45 | -2,32% | +77,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,42 | 7,41 | +0,13% | +18,53% | 30,53 | 30,54 | -0,03% | +26,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-26 | 11,15 | 11,16 | -0,09% | +37,48% | 30,51 | 30,79 | -0,90% | +25,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-26 | 8,13 | 8,14 | -0,12% | +33,72% | 33,45 | 33,54 | -0,28% | +43,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,28 | 7,27 | +0,14% | +17,99% | 29,95 | 29,96 | -0,03% | +26,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-26 | 10,94 | 10,95 | -0,09% | +36,75% | 29,94 | 30,21 | -0,90% | +25,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,35 | 6,39 | -0,63% | +33,12% | 26,13 | 26,33 | -0,79% | +42,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-26 | 8,94 | 9,00 | -0,67% | +37,33% | 24,46 | 24,83 | -1,47% | +25,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,27 | 6,31 | -0,63% | +32,56% | 25,80 | 26,00 | -0,80% | +41,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 14,74 | 15,01 | -1,80% | +65,80% | 60,64 | 61,86 | -1,96% | +77,60% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-26 | 22,15 | 22,61 | -2,03% | +92,11% | 60,61 | 62,38 | -2,83% | +75,87% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 14,48 | 14,75 | -1,83% | +64,92% | 59,58 | 60,78 | -1,99% | +76,65% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-26 | 21,76 | 22,22 | -2,07% | +91,21% | 59,54 | 61,30 | -2,87% | +75,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,44 | 5,38 | +1,12% | -4,23% | 22,38 | 22,17 | +0,95% | +2,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 4,81 | 4,82 | -0,21% | -1,64% | 19,79 | 19,86 | -0,37% | +5,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-26 | 8,18 | 8,11 | +0,86% | +10,99% | 22,38 | 22,37 | +0,04% | +1,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,34 | 5,28 | +1,14% | -4,64% | 21,97 | 21,76 | +0,97% | +2,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 4,75 | 4,76 | -0,21% | -2,06% | 19,54 | 19,62 | -0,37% | +4,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-26 | 8,02 | 7,95 | +0,88% | +10,47% | 21,95 | 21,93 | +0,06% | +1,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 56,66 | 56,38 | +0,50% | +103,01% | 233,12 | 232,34 | +0,33% | +117,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 51,56 | 50,90 | +1,30% | +118,75% | 235,62 | 231,88 | +1,61% | +121,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-26 | 85,10 | 84,94 | +0,19% | +135,21% | 232,87 | 234,33 | -0,62% | +115,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 54,62 | 54,35 | +0,50% | +102,00% | 224,72 | 223,98 | +0,33% | +116,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-26 | 49,71 | 49,07 | +1,30% | +117,74% | 227,17 | 223,54 | +1,62% | +120,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-26 | 82,04 | 81,88 | +0,20% | +134,07% | 224,49 | 225,89 | -0,62% | +114,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,85 | 5,88 | -0,51% | +17,47% | 24,07 | 24,23 | -0,67% | +25,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-26 | 8,79 | 8,86 | -0,79% | +36,28% | 24,05 | 24,44 | -1,60% | +24,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,61 | 5,64 | -0,53% | +16,88% | 23,08 | 23,24 | -0,69% | +25,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-26 | 8,43 | 8,49 | -0,71% | +35,53% | 23,07 | 23,42 | -1,51% | +24,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 16,05 | 16,33 | -1,71% | +27,18% | 66,03 | 67,30 | -1,87% | +36,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 14,61 | 14,74 | -0,88% | +37,05% | 66,77 | 67,15 | -0,57% | +38,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-26 | 24,11 | 24,60 | -1,99% | +47,37% | 65,97 | 67,87 | -2,79% | +34,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 15,48 | 15,76 | -1,78% | +26,47% | 63,69 | 64,95 | -1,94% | +35,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-26 | 23,26 | 23,74 | -2,02% | +46,66% | 63,65 | 65,49 | -2,82% | +34,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 28,20 | 27,99 | +0,75% | +20,72% | 116,02 | 115,35 | +0,59% | +29,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 25,67 | 25,27 | +1,58% | +30,11% | 117,31 | 115,12 | +1,90% | +31,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-26 | 42,36 | 42,17 | +0,45% | +39,89% | 115,91 | 116,34 | -0,37% | +28,07% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-26 | 30,94 | 30,80 | +0,45% | +36,12% | 127,30 | 126,93 | +0,29% | +45,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 27,13 | 26,93 | +0,74% | +20,10% | 111,62 | 110,98 | +0,58% | +28,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 27,77 | 27,65 | +0,43% | +35,46% | 114,25 | 113,95 | +0,27% | +45,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-26 | 40,76 | 40,58 | +0,44% | +39,21% | 111,54 | 111,95 | -0,37% | +27,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,61 | 9,51 | +1,05% | +13,33% | 39,54 | 39,19 | +0,89% | +21,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,48 | 10,40 | +0,77% | +27,80% | 43,12 | 42,86 | +0,61% | +36,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-26 | 14,44 | 14,33 | +0,77% | +31,39% | 39,51 | 39,53 | -0,05% | +20,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,31 | 9,21 | +1,09% | +12,85% | 38,30 | 37,95 | +0,92% | +20,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,79 | 9,71 | +0,82% | +27,14% | 40,28 | 40,01 | +0,66% | +36,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-26 | 13,99 | 13,88 | +0,79% | +30,75% | 38,28 | 38,29 | -0,03% | +19,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,43 | 5,39 | +0,74% | +18,30% | 22,34 | 22,21 | +0,58% | +26,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-26 | 8,16 | 8,12 | +0,49% | +37,14% | 22,33 | 22,40 | -0,32% | +25,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,25 | 5,20 | +0,96% | +17,98% | 21,60 | 21,43 | +0,80% | +26,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-26 | 7,88 | 7,84 | +0,51% | +36,57% | 21,56 | 21,63 | -0,31% | +25,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 14,93 | 14,86 | +0,47% | +15,92% | 61,43 | 61,24 | +0,31% | +24,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,17 | 7,15 | +0,28% | +30,60% | 29,50 | 29,47 | +0,12% | +39,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-26 | 22,43 | 22,39 | +0,18% | +34,31% | 61,38 | 61,77 | -0,63% | +22,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 14,31 | 14,24 | +0,49% | +15,40% | 58,88 | 58,68 | +0,33% | +23,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,09 | 7,08 | +0,14% | +29,85% | 29,17 | 29,18 | -0,02% | +39,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-26 | 21,49 | 21,45 | +0,19% | +33,73% | 58,81 | 59,18 | -0,63% | +22,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-26 | 10,58 | 10,77 | -1,76% | +27,32% | 43,53 | 44,38 | -1,92% | +36,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-26 | 15,89 | 16,22 | -2,03% | +47,54% | 43,48 | 44,75 | -2,83% | +35,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 10,21 | 10,39 | -1,73% | +26,83% | 42,01 | 42,82 | -1,89% | +35,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-26 | 15,33 | 15,65 | -2,04% | +46,84% | 41,95 | 43,18 | -2,84% | +34,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 36,03 | 36,28 | -0,69% | +80,33% | 148,24 | 149,51 | -0,85% | +93,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,91 | 10,01 | -1,00% | +103,07% | 40,77 | 41,25 | -1,16% | +117,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-26 | 54,12 | 54,65 | -0,97% | +109,04% | 148,09 | 150,77 | -1,77% | +91,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 34,17 | 34,40 | -0,67% | +79,46% | 140,59 | 141,76 | -0,83% | +92,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,80 | 9,90 | -1,01% | +102,06% | 40,32 | 40,80 | -1,17% | +116,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-26 | 51,33 | 51,83 | -0,96% | +107,98% | 140,46 | 142,99 | -1,77% | +90,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,80 | 9,74 | +0,62% | +15,16% | 40,32 | 40,14 | +0,45% | +23,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-26 | 14,71 | 14,68 | +0,20% | +33,48% | 40,25 | 40,50 | -0,61% | +22,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,39 | 9,34 | +0,54% | +14,51% | 38,63 | 38,49 | +0,37% | +22,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-26 | 14,11 | 14,08 | +0,21% | +32,74% | 38,61 | 38,84 | -0,60% | +21,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 44,20 | 44,96 | -1,69% | +91,18% | 181,85 | 185,28 | -1,85% | +104,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,75 | 6,89 | -2,03% | +112,26% | 27,77 | 28,39 | -2,19% | +127,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-26 | 66,39 | 67,74 | -1,99% | +121,52% | 181,67 | 186,88 | -2,79% | +102,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 42,02 | 42,75 | -1,71% | +90,22% | 172,88 | 176,17 | -1,87% | +103,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,68 | 6,82 | -2,05% | +111,39% | 27,48 | 28,11 | -2,21% | +126,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-26 | 63,11 | 64,40 | -2,00% | +120,43% | 172,69 | 177,67 | -2,80% | +101,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,11 | 7,11 | 0,00% | +38,33% | 29,25 | 29,30 | -0,16% | +48,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 6,47 | 6,42 | +0,78% | +49,08% | 29,57 | 29,25 | +1,10% | +50,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-26 | 10,68 | 10,72 | -0,37% | +60,36% | 29,22 | 29,57 | -1,18% | +46,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 6,88 | 6,88 | 0,00% | +37,88% | 28,31 | 28,35 | -0,16% | +47,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-26 | 10,33 | 10,37 | -0,39% | +59,66% | 28,27 | 28,61 | -1,19% | +46,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 17,40 | 17,55 | -0,85% | +93,33% | 71,59 | 72,32 | -1,02% | +107,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 18,27 | 18,55 | -1,51% | +121,72% | 75,17 | 76,44 | -1,67% | +137,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 26,19 | 26,62 | -1,62% | +125,19% | 71,67 | 73,44 | -2,41% | +106,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 24,50 | 24,70 | -0,81% | +92,46% | 100,80 | 101,79 | -0,97% | +106,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 25,66 | 26,06 | -1,53% | +121,40% | 105,57 | 107,39 | -1,69% | +137,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 9,94 | 10,09 | -1,49% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-26 | 36,78 | 37,39 | -1,63% | +124,13% | 100,64 | 103,15 | -2,43% | +105,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-26 | 8,54 | 8,55 | -0,12% | +16,67% | 23,37 | 23,59 | -0,93% | +6,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-26 | 7,89 | 7,90 | -0,13% | +15,86% | 21,59 | 21,79 | -0,94% | +6,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-26 | 33,44 | 34,12 | -1,99% | +74,44% | 91,51 | 94,13 | -2,79% | +59,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 12,27 | 12,42 | -1,21% | +49,09% | 50,48 | 51,18 | -1,37% | +59,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-26 | 18,41 | 18,79 | -2,02% | +73,52% | 50,38 | 51,84 | -2,82% | +58,85% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-26 | 5,19 | 5,25 | -1,14% | +109,27% | 14,20 | 14,48 | -1,95% | +91,58% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-26 | 14,30 | 14,46 | -1,11% | +108,76% | 39,13 | 39,89 | -1,91% | +91,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-26 | 82,20 | 83,66 | -1,75% | +97,55% | 224,93 | 230,80 | -2,54% | +80,85% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 10,13 | 10,29 | -1,55% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-26 | 43,70 | 44,48 | -1,75% | +96,58% | 119,58 | 122,71 | -2,55% | +79,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 2,95 | 2,93 | +0,68% | -4,84% | 12,14 | 12,07 | +0,52% | +1,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 2,70 | 2,70 | 0,00% | +9,31% | 11,11 | 11,13 | -0,16% | +17,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-26 | 4,46 | 4,47 | -0,22% | +10,95% | 12,20 | 12,33 | -1,03% | +1,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 2,68 | 2,69 | -0,37% | +8,50% | 11,03 | 11,09 | -0,53% | +16,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-26 | 4,43 | 4,43 | 0,00% | +10,47% | 12,12 | 12,22 | -0,81% | +1,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 27,69 | 27,65 | +0,14% | +11,34% | 113,92 | 113,95 | -0,02% | +19,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 28,57 | 28,75 | -0,63% | +26,98% | 117,55 | 118,48 | -0,79% | +36,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-26 | 41,54 | 41,83 | -0,69% | +29,61% | 113,67 | 115,40 | -1,50% | +18,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 14,32 | 14,30 | +0,14% | +10,49% | 58,92 | 58,93 | -0,02% | +18,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-26 | 21,54 | 21,69 | -0,69% | +28,67% | 58,94 | 59,84 | -1,50% | +17,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 9,81 | 9,89 | -0,81% | +5,37% | 40,36 | 40,76 | -0,97% | +12,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-26 | 12,18 | 12,38 | -1,62% | +22,78% | 33,33 | 34,15 | -2,41% | +12,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 9,49 | 9,57 | -0,84% | +4,52% | 39,04 | 39,44 | -1,00% | +11,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-26 | 11,80 | 12,00 | -1,67% | +21,78% | 32,29 | 33,11 | -2,47% | +11,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 5,57 | 5,54 | +0,54% | +30,75% | 22,92 | 22,83 | +0,38% | +40,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-26 | 8,36 | 8,38 | -0,24% | +52,28% | 22,88 | 23,12 | -1,05% | +39,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 5,46 | 5,43 | +0,55% | +29,69% | 22,46 | 22,38 | +0,39% | +38,92% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 3,72 | 3,69 | +0,81% | +34,30% | 15,31 | 15,21 | +0,65% | +43,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-26 | 5,57 | 5,57 | 0,00% | +56,02% | 15,24 | 15,37 | -0,81% | +42,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 3,34 | 3,31 | +0,91% | +33,07% | 13,74 | 13,64 | +0,74% | +42,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-26 | 5,01 | 5,01 | 0,00% | +55,11% | 13,71 | 13,82 | -0,81% | +42,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-26 | 10,03 | 10,20 | -1,67% | +86,43% | 27,45 | 28,14 | -2,47% | +70,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-26 | 12,89 | 13,11 | -1,68% | +85,47% | 35,27 | 36,17 | -2,48% | +69,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 4,20 | 4,20 | 0,00% | +35,92% | 17,28 | 17,31 | -0,16% | +45,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-26 | 5,95 | 5,96 | -0,17% | +40,00% | 16,28 | 16,44 | -0,98% | +28,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 8,43 | 8,37 | +0,72% | +19,24% | 34,68 | 34,49 | +0,55% | +27,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 10,20 | 10,19 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-26 | 12,69 | 12,69 | 0,00% | +39,14% | 34,72 | 35,01 | -0,81% | +27,38% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-26 | 17,11 | 17,33 | -1,27% | +115,49% | 70,40 | 71,42 | -1,43% | +130,82% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-26 | 15,74 | 16,00 | -1,62% | +149,84% | 43,07 | 44,14 | -2,42% | +128,72% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-26 | 11,65 | 11,81 | -1,35% | +113,37% | 47,93 | 48,67 | -1,52% | +128,55% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-26 | 10,89 | 11,07 | -1,63% | +147,50% | 29,80 | 30,54 | -2,42% | +126,58% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 7,43 | 7,49 | -0,80% | +29,44% | 30,57 | 30,87 | -0,96% | +38,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,38 | 7,43 | -0,67% | +36,41% | 30,36 | 30,62 | -0,83% | +46,12% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-26 | 8,30 | 8,36 | -0,72% | +50,36% | 22,71 | 23,06 | -1,52% | +37,65% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,32 | 7,37 | -0,68% | +35,81% | 30,12 | 30,37 | -0,84% | +45,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-26 | 8,22 | 8,28 | -0,72% | +49,73% | 22,49 | 22,84 | -1,53% | +37,07% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-26 | 21,98 | 21,94 | +0,18% | +47,81% | 90,43 | 90,41 | +0,02% | +58,33% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-26 | 33,10 | 33,03 | +0,21% | +72,04% | 90,57 | 91,12 | -0,60% | +57,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-26 | 21,56 | 21,52 | +0,19% | +46,77% | 88,70 | 88,68 | +0,02% | +57,21% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-26 | 32,67 | 32,60 | +0,21% | +71,32% | 89,40 | 89,94 | -0,60% | +56,83% | |
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)