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 | 2009-11-27 | 10,80 | 10,99 | -1,73% | +40,08% | 29,62 | 30,07 | -1,52% | +31,56% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-27 | 26,52 | 27,29 | -2,82% | +82,39% | 72,72 | 74,68 | -2,62% | +71,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 16,86 | 17,22 | -2,09% | +56,98% | 69,70 | 70,85 | -1,62% | +71,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-27 | 25,14 | 25,86 | -2,78% | +81,52% | 68,94 | 70,76 | -2,58% | +70,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,33 | 7,42 | -1,21% | +12,94% | 30,30 | 30,53 | -0,74% | +23,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,93 | 11,15 | -1,97% | +30,59% | 29,97 | 30,51 | -1,77% | +22,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,97 | 8,13 | -1,97% | +27,11% | 32,95 | 33,45 | -1,50% | +38,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,20 | 7,28 | -1,10% | +12,50% | 29,77 | 29,95 | -0,62% | +22,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,73 | 10,94 | -1,92% | +30,06% | 29,42 | 29,94 | -1,71% | +22,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,26 | 6,35 | -1,42% | +28,02% | 25,88 | 26,13 | -0,94% | +39,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-27 | 8,82 | 8,94 | -1,34% | +32,04% | 24,19 | 24,46 | -1,13% | +24,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,18 | 6,27 | -1,44% | +27,42% | 25,55 | 25,80 | -0,96% | +39,04% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 14,52 | 14,74 | -1,49% | +66,32% | 60,03 | 60,64 | -1,02% | +81,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-27 | 21,65 | 22,15 | -2,26% | +92,44% | 59,37 | 60,61 | -2,05% | +80,75% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 14,27 | 14,48 | -1,45% | +65,55% | 58,99 | 59,58 | -0,98% | +80,63% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-27 | 21,27 | 21,76 | -2,25% | +91,45% | 58,33 | 59,54 | -2,04% | +79,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,39 | 5,44 | -0,92% | -6,75% | 22,28 | 22,38 | -0,44% | +1,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 4,74 | 4,81 | -1,46% | -4,44% | 19,60 | 19,79 | -0,98% | +4,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-27 | 8,04 | 8,18 | -1,71% | +7,92% | 22,05 | 22,38 | -1,50% | +1,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,29 | 5,34 | -0,94% | -7,03% | 21,87 | 21,97 | -0,46% | +1,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 4,69 | 4,75 | -1,26% | -4,87% | 19,39 | 19,54 | -0,79% | +3,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-27 | 7,89 | 8,02 | -1,62% | +7,49% | 21,64 | 21,95 | -1,41% | +0,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 55,89 | 56,66 | -1,36% | +85,87% | 231,06 | 233,12 | -0,88% | +102,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 50,71 | 51,56 | -1,65% | +101,31% | 230,00 | 235,62 | -2,39% | +103,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-27 | 83,33 | 85,10 | -2,08% | +114,99% | 228,51 | 232,87 | -1,87% | +101,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 53,87 | 54,62 | -1,37% | +84,93% | 222,70 | 224,72 | -0,90% | +101,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-27 | 48,89 | 49,71 | -1,65% | +100,37% | 221,74 | 227,17 | -2,39% | +102,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-27 | 80,32 | 82,04 | -2,10% | +113,90% | 220,25 | 224,49 | -1,89% | +100,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,81 | 5,85 | -0,68% | +11,09% | 24,02 | 24,07 | -0,21% | +21,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-27 | 8,66 | 8,79 | -1,48% | +28,49% | 23,75 | 24,05 | -1,27% | +20,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,57 | 5,61 | -0,71% | +10,52% | 23,03 | 23,08 | -0,24% | +20,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-27 | 8,30 | 8,43 | -1,54% | +27,69% | 22,76 | 23,07 | -1,33% | +19,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,82 | 16,05 | -1,43% | +22,64% | 65,40 | 66,03 | -0,96% | +33,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 14,35 | 14,61 | -1,78% | +32,75% | 65,08 | 66,77 | -2,52% | +33,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-27 | 23,58 | 24,11 | -2,20% | +41,79% | 64,66 | 65,97 | -1,99% | +33,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,26 | 15,48 | -1,42% | +21,98% | 63,09 | 63,69 | -0,95% | +33,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-27 | 22,75 | 23,26 | -2,19% | +41,04% | 62,39 | 63,65 | -1,99% | +32,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 27,84 | 28,20 | -1,28% | +12,90% | 115,09 | 116,02 | -0,80% | +23,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 25,27 | 25,67 | -1,56% | +22,31% | 114,61 | 117,31 | -2,30% | +23,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-27 | 41,51 | 42,36 | -2,01% | +30,58% | 113,83 | 115,91 | -1,80% | +22,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-27 | 30,32 | 30,94 | -2,00% | +27,07% | 125,35 | 127,30 | -1,53% | +38,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 26,79 | 27,13 | -1,25% | +12,33% | 110,75 | 111,62 | -0,78% | +22,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 27,21 | 27,77 | -2,02% | +26,44% | 112,49 | 114,25 | -1,54% | +37,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-27 | 39,94 | 40,76 | -2,01% | +29,93% | 109,52 | 111,54 | -1,80% | +22,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,47 | 9,61 | -1,46% | +5,93% | 39,15 | 39,54 | -0,98% | +15,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,24 | 10,48 | -2,29% | +19,07% | 42,33 | 43,12 | -1,82% | +29,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-27 | 14,11 | 14,44 | -2,29% | +22,38% | 38,69 | 39,51 | -2,08% | +14,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,17 | 9,31 | -1,50% | +5,28% | 37,91 | 38,30 | -1,03% | +14,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,57 | 9,79 | -2,25% | +18,44% | 39,56 | 40,28 | -1,78% | +29,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-27 | 13,67 | 13,99 | -2,29% | +21,84% | 37,49 | 38,28 | -2,08% | +14,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,36 | 5,43 | -1,29% | +10,97% | 22,16 | 22,34 | -0,81% | +21,09% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-27 | 7,99 | 8,16 | -2,08% | +28,25% | 21,91 | 22,33 | -1,88% | +20,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,17 | 5,25 | -1,52% | +10,23% | 21,37 | 21,60 | -1,05% | +20,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-27 | 7,71 | 7,88 | -2,16% | +27,65% | 21,14 | 21,56 | -1,95% | +19,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 14,71 | 14,93 | -1,47% | +8,40% | 60,81 | 61,43 | -1,00% | +18,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,00 | 7,17 | -2,37% | +21,74% | 28,94 | 29,50 | -1,90% | +32,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-27 | 21,93 | 22,43 | -2,23% | +25,39% | 60,14 | 61,38 | -2,02% | +17,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 14,09 | 14,31 | -1,54% | +7,80% | 58,25 | 58,88 | -1,06% | +17,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,93 | 7,09 | -2,26% | +21,15% | 28,65 | 29,17 | -1,79% | +32,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-27 | 21,01 | 21,49 | -2,23% | +24,76% | 57,61 | 58,81 | -2,03% | +17,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-27 | 10,53 | 10,58 | -0,47% | +19,52% | 43,53 | 43,53 | +0,01% | +30,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-27 | 15,70 | 15,89 | -1,20% | +38,20% | 43,05 | 43,48 | -0,99% | +29,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 10,16 | 10,21 | -0,49% | +18,97% | 42,00 | 42,01 | -0,01% | +29,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-27 | 15,15 | 15,33 | -1,17% | +37,60% | 41,54 | 41,95 | -0,96% | +29,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 35,27 | 36,03 | -2,11% | +67,87% | 145,81 | 148,24 | -1,64% | +83,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,63 | 9,91 | -2,83% | +88,82% | 39,81 | 40,77 | -2,36% | +106,03% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-27 | 52,59 | 54,12 | -2,83% | +94,27% | 144,21 | 148,09 | -2,62% | +82,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 33,45 | 34,17 | -2,11% | +67,08% | 138,29 | 140,59 | -1,64% | +82,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,52 | 9,80 | -2,86% | +87,77% | 39,36 | 40,32 | -2,39% | +104,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-27 | 49,88 | 51,33 | -2,82% | +93,26% | 136,78 | 140,46 | -2,62% | +81,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,71 | 9,80 | -0,92% | +10,34% | 40,14 | 40,32 | -0,44% | +20,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-27 | 14,48 | 14,71 | -1,56% | +27,69% | 39,71 | 40,25 | -1,35% | +19,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,31 | 9,39 | -0,85% | +9,79% | 38,49 | 38,63 | -0,37% | +19,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-27 | 13,88 | 14,11 | -1,63% | +26,99% | 38,06 | 38,61 | -1,42% | +19,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 44,14 | 44,20 | -0,14% | +76,14% | 182,48 | 181,85 | +0,34% | +92,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,69 | 6,75 | -0,89% | +95,04% | 27,66 | 27,77 | -0,41% | +112,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-27 | 65,81 | 66,39 | -0,87% | +103,75% | 180,46 | 181,67 | -0,66% | +91,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 41,96 | 42,02 | -0,14% | +75,27% | 173,47 | 172,88 | +0,34% | +91,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,62 | 6,68 | -0,90% | +94,13% | 27,37 | 27,48 | -0,42% | +111,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-27 | 62,56 | 63,11 | -0,87% | +102,72% | 171,55 | 172,69 | -0,66% | +90,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,01 | 7,11 | -1,41% | +30,54% | 28,98 | 29,25 | -0,93% | +42,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 6,36 | 6,47 | -1,70% | +41,33% | 28,85 | 29,57 | -2,44% | +42,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,46 | 10,68 | -2,06% | +51,16% | 28,68 | 29,22 | -1,85% | +41,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 6,78 | 6,88 | -1,45% | +29,89% | 28,03 | 28,31 | -0,98% | +41,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,11 | 10,33 | -2,13% | +50,22% | 27,72 | 28,27 | -1,92% | +41,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 17,02 | 17,40 | -2,18% | +84,40% | 70,36 | 71,59 | -1,71% | +101,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 17,81 | 18,27 | -2,52% | +109,78% | 73,63 | 75,17 | -2,05% | +128,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-27 | 25,53 | 26,19 | -2,52% | +114,00% | 70,01 | 71,67 | -2,31% | +100,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 23,96 | 24,50 | -2,20% | +83,46% | 99,05 | 100,80 | -1,73% | +100,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 25,03 | 25,66 | -2,46% | +109,63% | 103,48 | 105,57 | -1,99% | +128,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 9,69 | 9,94 | -2,52% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-27 | 35,86 | 36,78 | -2,50% | +112,82% | 98,34 | 100,64 | -2,29% | +99,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-27 | 8,44 | 8,54 | -1,17% | +15,30% | 23,14 | 23,37 | -0,96% | +8,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-27 | 7,79 | 7,89 | -1,27% | +14,39% | 21,36 | 21,59 | -1,06% | +7,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-27 | 32,89 | 33,44 | -1,64% | +70,59% | 90,19 | 91,51 | -1,44% | +60,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 12,11 | 12,27 | -1,30% | +46,26% | 50,06 | 50,48 | -0,83% | +59,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-27 | 18,11 | 18,41 | -1,63% | +69,73% | 49,66 | 50,38 | -1,42% | +59,41% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-27 | 4,89 | 5,19 | -5,78% | +90,27% | 13,41 | 14,20 | -5,58% | +78,71% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-27 | 13,47 | 14,30 | -5,80% | +89,99% | 36,94 | 39,13 | -5,60% | +78,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-27 | 81,90 | 82,20 | -0,36% | +99,66% | 224,59 | 224,93 | -0,15% | +87,52% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 10,08 | 10,13 | -0,49% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-27 | 43,54 | 43,70 | -0,37% | +98,63% | 119,39 | 119,58 | -0,16% | +86,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 2,96 | 2,95 | +0,34% | -7,79% | 12,24 | 12,14 | +0,82% | +0,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 2,70 | 2,70 | 0,00% | +5,06% | 11,16 | 11,11 | +0,48% | +14,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-27 | 4,46 | 4,46 | 0,00% | +6,95% | 12,23 | 12,20 | +0,21% | +0,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 2,68 | 2,68 | 0,00% | +4,28% | 11,08 | 11,03 | +0,48% | +13,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-27 | 4,43 | 4,43 | 0,00% | +6,49% | 12,15 | 12,12 | +0,21% | +0,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 27,49 | 27,69 | -0,72% | +9,96% | 113,65 | 113,92 | -0,24% | +19,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 28,28 | 28,57 | -1,02% | +24,91% | 116,91 | 117,55 | -0,54% | +36,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-27 | 41,11 | 41,54 | -1,04% | +27,59% | 112,73 | 113,67 | -0,83% | +19,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 14,22 | 14,32 | -0,70% | +9,13% | 58,79 | 58,92 | -0,22% | +19,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-27 | 21,32 | 21,54 | -1,02% | +26,68% | 58,46 | 58,94 | -0,81% | +18,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,82 | 9,81 | +0,10% | +5,14% | 40,60 | 40,36 | +0,58% | +14,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-27 | 12,16 | 12,18 | -0,16% | +22,09% | 33,35 | 33,33 | +0,05% | +14,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 9,51 | 9,49 | +0,21% | +4,39% | 39,32 | 39,04 | +0,69% | +13,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-27 | 11,78 | 11,80 | -0,17% | +21,07% | 32,30 | 32,29 | +0,04% | +13,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 5,47 | 5,57 | -1,80% | +27,80% | 22,61 | 22,92 | -1,32% | +39,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-27 | 8,17 | 8,36 | -2,27% | +48,01% | 22,40 | 22,88 | -2,07% | +39,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 5,36 | 5,46 | -1,83% | +26,71% | 22,16 | 22,46 | -1,36% | +38,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 3,67 | 3,72 | -1,34% | +32,49% | 15,17 | 15,31 | -0,87% | +44,57% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-27 | 5,49 | 5,57 | -1,44% | +53,78% | 15,05 | 15,24 | -1,23% | +44,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 3,30 | 3,34 | -1,20% | +31,47% | 13,64 | 13,74 | -0,72% | +43,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-27 | 4,93 | 5,01 | -1,60% | +52,16% | 13,52 | 13,71 | -1,39% | +42,91% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-27 | 9,91 | 10,03 | -1,20% | +86,98% | 27,18 | 27,45 | -0,99% | +75,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-27 | 12,73 | 12,89 | -1,24% | +86,11% | 34,91 | 35,27 | -1,03% | +74,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 4,13 | 4,20 | -1,67% | +33,66% | 17,07 | 17,28 | -1,19% | +45,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-27 | 5,85 | 5,95 | -1,68% | +37,65% | 16,04 | 16,28 | -1,47% | +29,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 8,31 | 8,43 | -1,42% | +17,71% | 34,35 | 34,68 | -0,95% | +28,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 10,02 | 10,20 | -1,76% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-27 | 12,46 | 12,69 | -1,81% | +36,62% | 34,17 | 34,72 | -1,60% | +28,32% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-27 | 16,88 | 17,11 | -1,34% | +100,71% | 69,78 | 70,40 | -0,87% | +119,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-27 | 15,42 | 15,74 | -2,03% | +132,23% | 42,28 | 43,07 | -1,83% | +118,11% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-27 | 11,50 | 11,65 | -1,29% | +98,96% | 47,54 | 47,93 | -0,81% | +117,09% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-27 | 10,67 | 10,89 | -2,02% | +129,96% | 29,26 | 29,80 | -1,81% | +115,98% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 7,37 | 7,43 | -0,81% | +23,24% | 30,47 | 30,57 | -0,33% | +34,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,28 | 7,38 | -1,36% | +29,31% | 30,10 | 30,36 | -0,88% | +41,09% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-27 | 8,14 | 8,30 | -1,93% | +42,06% | 22,32 | 22,71 | -1,72% | +33,42% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,23 | 7,32 | -1,23% | +28,88% | 29,89 | 30,12 | -0,75% | +40,62% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-27 | 8,06 | 8,22 | -1,95% | +41,40% | 22,10 | 22,49 | -1,74% | +32,81% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-27 | 21,92 | 21,98 | -0,27% | +38,47% | 90,62 | 90,43 | +0,21% | +51,09% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-27 | 32,65 | 33,10 | -1,36% | +59,89% | 89,53 | 90,57 | -1,15% | +50,17% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-27 | 21,51 | 21,56 | -0,23% | +37,71% | 88,92 | 88,70 | +0,25% | +50,26% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-27 | 32,23 | 32,67 | -1,35% | +59,24% | 88,38 | 89,40 | -1,14% | +49,56% | |
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)