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 | 2009-11-30 | 10,94 | 10,80 | +1,30% | +43,01% | 30,69 | 29,62 | +3,62% | +38,10% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-30 | 26,93 | 26,52 | +1,55% | +85,85% | 75,54 | 72,72 | +3,88% | +79,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 16,99 | 16,86 | +0,77% | +56,59% | 71,03 | 69,70 | +1,91% | +74,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-30 | 25,52 | 25,14 | +1,51% | +84,93% | 71,59 | 68,94 | +3,84% | +78,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,34 | 7,33 | +0,14% | +11,89% | 30,69 | 30,30 | +1,27% | +24,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-30 | 11,02 | 10,93 | +0,82% | +32,13% | 30,91 | 29,97 | +3,14% | +27,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-30 | 8,04 | 7,97 | +0,88% | +28,64% | 33,61 | 32,95 | +2,02% | +43,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,20 | 7,20 | 0,00% | +11,28% | 30,10 | 29,77 | +1,13% | +23,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,82 | 10,73 | +0,84% | +31,63% | 30,35 | 29,42 | +3,15% | +27,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,31 | 6,26 | +0,80% | +29,30% | 26,38 | 25,88 | +1,94% | +43,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-30 | 8,89 | 8,82 | +0,79% | +33,48% | 24,94 | 24,19 | +3,11% | +28,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,23 | 6,18 | +0,81% | +28,72% | 26,05 | 25,55 | +1,95% | +43,21% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 14,80 | 14,52 | +1,93% | +64,26% | 61,88 | 60,03 | +3,08% | +82,75% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-30 | 22,23 | 21,65 | +2,68% | +93,98% | 62,36 | 59,37 | +5,03% | +87,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 14,54 | 14,27 | +1,89% | +63,37% | 60,79 | 58,99 | +3,04% | +81,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-30 | 21,84 | 21,27 | +2,68% | +92,93% | 61,26 | 58,33 | +5,04% | +86,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,51 | 5,39 | +2,23% | -6,61% | 23,04 | 22,28 | +3,38% | +3,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 4,87 | 4,74 | +2,74% | -2,79% | 20,36 | 19,60 | +3,90% | +8,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-30 | 8,27 | 8,04 | +2,86% | +10,12% | 23,20 | 22,05 | +5,22% | +6,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,40 | 5,29 | +2,08% | -7,22% | 22,58 | 21,87 | +3,23% | +3,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 4,81 | 4,69 | +2,56% | -3,22% | 20,11 | 19,39 | +3,72% | +7,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-30 | 8,11 | 7,89 | +2,79% | +9,59% | 22,75 | 21,64 | +5,15% | +5,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 56,01 | 55,89 | +0,21% | +87,01% | 234,17 | 231,06 | +1,35% | +108,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 51,14 | 50,71 | +0,85% | +105,46% | 235,43 | 230,00 | +2,36% | +110,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-30 | 84,13 | 83,33 | +0,96% | +120,87% | 235,99 | 228,51 | +3,28% | +113,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 53,99 | 53,87 | +0,22% | +86,11% | 225,72 | 222,70 | +1,35% | +107,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-30 | 49,29 | 48,89 | +0,82% | +104,44% | 226,91 | 221,74 | +2,33% | +109,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-30 | 81,10 | 80,32 | +0,97% | +119,78% | 227,49 | 220,25 | +3,29% | +112,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,81 | 5,81 | 0,00% | +10,88% | 24,29 | 24,02 | +1,13% | +23,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-30 | 8,72 | 8,66 | +0,69% | +30,93% | 24,46 | 23,75 | +3,00% | +26,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,57 | 5,57 | 0,00% | +10,30% | 23,29 | 23,03 | +1,13% | +22,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-30 | 8,37 | 8,30 | +0,84% | +30,37% | 23,48 | 22,76 | +3,16% | +25,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 16,17 | 15,82 | +2,21% | +21,67% | 67,60 | 65,40 | +3,37% | +35,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 14,76 | 14,35 | +2,86% | +33,70% | 67,95 | 65,08 | +4,40% | +37,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-30 | 24,29 | 23,58 | +3,01% | +43,73% | 68,14 | 64,66 | +5,37% | +38,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 15,60 | 15,26 | +2,23% | +21,12% | 65,22 | 63,09 | +3,38% | +34,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-30 | 23,43 | 22,75 | +2,99% | +42,95% | 65,72 | 62,39 | +5,35% | +38,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 27,70 | 27,84 | -0,50% | +11,29% | 115,81 | 115,09 | +0,62% | +23,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 25,29 | 25,27 | +0,08% | +22,29% | 116,42 | 114,61 | +1,58% | +25,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-30 | 41,61 | 41,51 | +0,24% | +31,47% | 116,72 | 113,83 | +2,54% | +26,96% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-30 | 30,39 | 30,32 | +0,23% | +27,90% | 127,06 | 125,35 | +1,36% | +42,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 26,65 | 26,79 | -0,52% | +10,76% | 111,42 | 110,75 | +0,60% | +23,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 27,27 | 27,21 | +0,22% | +27,25% | 114,01 | 112,49 | +1,35% | +41,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-30 | 40,03 | 39,94 | +0,23% | +30,77% | 112,29 | 109,52 | +2,52% | +26,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,42 | 9,47 | -0,53% | +4,90% | 39,38 | 39,15 | +0,60% | +16,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,26 | 10,24 | +0,20% | +20,42% | 42,90 | 42,33 | +1,33% | +33,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-30 | 14,15 | 14,11 | +0,28% | +23,80% | 39,69 | 38,69 | +2,58% | +19,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,12 | 9,17 | -0,55% | +4,23% | 38,13 | 37,91 | +0,58% | +15,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,59 | 9,57 | +0,21% | +19,88% | 40,09 | 39,56 | +1,34% | +33,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-30 | 13,71 | 13,67 | +0,29% | +23,29% | 38,46 | 37,49 | +2,59% | +19,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,34 | 5,36 | -0,37% | +9,88% | 22,33 | 22,16 | +0,75% | +22,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-30 | 8,02 | 7,99 | +0,38% | +29,77% | 22,50 | 21,91 | +2,68% | +25,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,15 | 5,17 | -0,39% | +9,34% | 21,53 | 21,37 | +0,74% | +21,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-30 | 7,74 | 7,71 | +0,39% | +29,22% | 21,71 | 21,14 | +2,69% | +24,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 14,69 | 14,71 | -0,14% | +8,49% | 61,42 | 60,81 | +0,99% | +20,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,05 | 7,00 | +0,71% | +24,56% | 29,47 | 28,94 | +1,85% | +38,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-30 | 22,06 | 21,93 | +0,59% | +28,11% | 61,88 | 60,14 | +2,90% | +23,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 14,07 | 14,09 | -0,14% | +7,98% | 58,82 | 58,25 | +0,99% | +20,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,97 | 6,93 | +0,58% | +23,80% | 29,14 | 28,65 | +1,71% | +37,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-30 | 21,13 | 21,01 | +0,57% | +27,44% | 59,27 | 57,61 | +2,88% | +23,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-30 | 10,55 | 10,53 | +0,19% | +17,88% | 44,11 | 43,53 | +1,32% | +31,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-30 | 15,84 | 15,70 | +0,89% | +39,07% | 44,43 | 43,05 | +3,21% | +34,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 10,17 | 10,16 | +0,10% | +17,17% | 42,52 | 42,00 | +1,23% | +30,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-30 | 15,28 | 15,15 | +0,86% | +38,41% | 42,86 | 41,54 | +3,17% | +33,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 35,38 | 35,27 | +0,31% | +68,40% | 147,92 | 145,81 | +1,45% | +87,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,73 | 9,63 | +1,04% | +93,44% | 40,68 | 39,81 | +2,18% | +115,21% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-30 | 53,14 | 52,59 | +1,05% | +98,88% | 149,06 | 144,21 | +3,36% | +92,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 33,55 | 33,45 | +0,30% | +67,58% | 140,27 | 138,29 | +1,43% | +86,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,62 | 9,52 | +1,05% | +92,40% | 40,22 | 39,36 | +2,19% | +114,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-30 | 50,39 | 49,88 | +1,02% | +97,84% | 141,35 | 136,78 | +3,34% | +91,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,66 | 9,71 | -0,51% | +8,54% | 40,39 | 40,14 | +0,61% | +20,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-30 | 14,52 | 14,48 | +0,28% | +28,27% | 40,73 | 39,71 | +2,58% | +23,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,27 | 9,31 | -0,43% | +8,04% | 38,76 | 38,49 | +0,70% | +20,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-30 | 13,92 | 13,88 | +0,29% | +27,59% | 39,05 | 38,06 | +2,59% | +23,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 44,08 | 44,14 | -0,14% | +78,10% | 184,29 | 182,48 | +0,99% | +98,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,73 | 6,69 | +0,60% | +101,50% | 28,14 | 27,66 | +1,73% | +124,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-30 | 66,22 | 65,81 | +0,62% | +110,36% | 185,75 | 180,46 | +2,93% | +103,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 41,91 | 41,96 | -0,12% | +77,21% | 175,22 | 173,47 | +1,01% | +97,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,67 | 6,62 | +0,76% | +100,90% | 27,89 | 27,37 | +1,89% | +123,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-30 | 62,95 | 62,56 | +0,62% | +109,28% | 176,58 | 171,55 | +2,93% | +102,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,00 | 7,01 | -0,14% | +29,87% | 29,27 | 28,98 | +0,99% | +44,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 6,39 | 6,36 | +0,47% | +42,63% | 29,42 | 28,85 | +1,98% | +46,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-30 | 10,51 | 10,46 | +0,48% | +53,43% | 29,48 | 28,68 | +2,78% | +48,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 6,77 | 6,78 | -0,15% | +29,20% | 28,30 | 28,03 | +0,98% | +43,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,17 | 10,11 | +0,59% | +52,70% | 28,53 | 27,72 | +2,90% | +47,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 17,47 | 17,02 | +2,64% | +82,36% | 73,04 | 70,36 | +3,80% | +102,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 18,32 | 17,81 | +2,86% | +110,33% | 76,59 | 73,63 | +4,03% | +134,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 26,28 | 25,53 | +2,94% | +115,59% | 73,72 | 70,01 | +5,30% | +108,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 24,59 | 23,96 | +2,63% | +81,34% | 102,81 | 99,05 | +3,79% | +101,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 25,74 | 25,03 | +2,84% | +110,12% | 107,61 | 103,48 | +4,00% | +133,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 9,98 | 9,69 | +2,99% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-30 | 36,91 | 35,86 | +2,93% | +114,47% | 103,54 | 98,34 | +5,29% | +107,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-30 | 8,43 | 8,44 | -0,12% | +14,54% | 23,65 | 23,14 | +2,17% | +10,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-30 | 7,78 | 7,79 | -0,13% | +13,74% | 21,82 | 21,36 | +2,16% | +9,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-30 | 33,18 | 32,89 | +0,88% | +72,18% | 93,07 | 90,19 | +3,20% | +66,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 12,18 | 12,11 | +0,58% | +45,00% | 50,92 | 50,06 | +1,71% | +61,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-30 | 18,27 | 18,11 | +0,88% | +71,39% | 51,25 | 49,66 | +3,20% | +65,51% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-30 | 5,04 | 4,89 | +3,07% | +93,10% | 14,14 | 13,41 | +5,43% | +86,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-30 | 13,87 | 13,47 | +2,97% | +92,11% | 38,91 | 36,94 | +5,33% | +85,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-30 | 81,81 | 81,90 | -0,11% | +100,76% | 229,49 | 224,59 | +2,18% | +93,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 10,07 | 10,08 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-30 | 43,49 | 43,54 | -0,11% | +99,77% | 121,99 | 119,39 | +2,18% | +92,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 2,86 | 2,96 | -3,38% | -12,27% | 11,96 | 12,24 | -2,29% | -2,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 2,61 | 2,70 | -3,33% | +1,56% | 10,91 | 11,16 | -2,24% | +12,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-30 | 4,32 | 4,46 | -3,14% | +3,60% | 12,12 | 12,23 | -0,92% | +0,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 2,60 | 2,68 | -2,99% | +1,17% | 10,87 | 11,08 | -1,89% | +12,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-30 | 4,28 | 4,43 | -3,39% | +3,13% | 12,01 | 12,15 | -1,17% | -0,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 27,32 | 27,49 | -0,62% | +6,47% | 114,22 | 113,65 | +0,50% | +18,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 28,19 | 28,28 | -0,32% | +22,99% | 117,86 | 116,91 | +0,81% | +36,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-30 | 40,98 | 41,11 | -0,32% | +25,86% | 114,95 | 112,73 | +1,97% | +21,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 14,13 | 14,22 | -0,63% | +5,68% | 59,07 | 58,79 | +0,49% | +17,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-30 | 21,25 | 21,32 | -0,33% | +24,93% | 59,61 | 58,46 | +1,96% | +20,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,77 | 9,82 | -0,51% | +2,95% | 40,85 | 40,60 | +0,61% | +14,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-30 | 12,12 | 12,16 | -0,33% | +21,69% | 34,00 | 33,35 | +1,96% | +17,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 9,45 | 9,51 | -0,63% | +2,16% | 39,51 | 39,32 | +0,49% | +13,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-30 | 11,75 | 11,78 | -0,25% | +20,76% | 32,96 | 32,30 | +2,03% | +16,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 5,47 | 5,47 | 0,00% | +27,80% | 22,87 | 22,61 | +1,13% | +42,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-30 | 8,19 | 8,17 | +0,24% | +50,83% | 22,97 | 22,40 | +2,54% | +45,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 5,36 | 5,36 | 0,00% | +26,71% | 22,41 | 22,16 | +1,13% | +40,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 3,66 | 3,67 | -0,27% | +30,25% | 15,30 | 15,17 | +0,85% | +44,91% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-30 | 5,49 | 5,49 | 0,00% | +53,78% | 15,40 | 15,05 | +2,29% | +48,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 3,29 | 3,30 | -0,30% | +29,02% | 13,75 | 13,64 | +0,82% | +43,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-30 | 4,93 | 4,93 | 0,00% | +52,63% | 13,83 | 13,52 | +2,29% | +47,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-30 | 10,09 | 9,91 | +1,82% | +85,82% | 28,30 | 27,18 | +4,15% | +79,45% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-30 | 12,96 | 12,73 | +1,81% | +84,62% | 36,35 | 34,91 | +4,14% | +78,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 4,13 | 4,13 | 0,00% | +32,80% | 17,27 | 17,07 | +1,13% | +47,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-30 | 5,85 | 5,85 | 0,00% | +37,00% | 16,41 | 16,04 | +2,29% | +32,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 8,29 | 8,31 | -0,24% | +14,98% | 34,66 | 34,35 | +0,89% | +27,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 10,03 | 10,02 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-30 | 12,47 | 12,46 | +0,08% | +35,99% | 34,98 | 34,17 | +2,38% | +31,32% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-30 | 16,97 | 16,88 | +0,53% | +98,71% | 70,95 | 69,78 | +1,67% | +121,08% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-30 | 15,62 | 15,42 | +1,30% | +134,89% | 43,82 | 42,28 | +3,62% | +126,83% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-30 | 11,56 | 11,50 | +0,52% | +96,93% | 48,33 | 47,54 | +1,66% | +119,10% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-30 | 10,80 | 10,67 | +1,22% | +132,26% | 30,30 | 29,26 | +3,54% | +124,29% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 7,40 | 7,37 | +0,41% | +22,11% | 30,94 | 30,47 | +1,54% | +35,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,34 | 7,28 | +0,82% | +29,45% | 30,69 | 30,10 | +1,96% | +44,03% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-30 | 8,24 | 8,14 | +1,23% | +43,80% | 23,11 | 22,32 | +3,55% | +38,87% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,28 | 7,23 | +0,69% | +28,85% | 30,44 | 29,89 | +1,83% | +43,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-30 | 8,16 | 8,06 | +1,24% | +43,16% | 22,89 | 22,10 | +3,56% | +38,25% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-30 | 21,78 | 21,92 | -0,64% | +34,44% | 91,06 | 90,62 | +0,48% | +49,58% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-30 | 32,69 | 32,65 | +0,12% | +58,46% | 91,70 | 89,53 | +2,42% | +53,02% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-30 | 21,37 | 21,51 | -0,65% | +33,65% | 89,34 | 88,92 | +0,47% | +48,69% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-30 | 32,27 | 32,23 | +0,12% | +57,88% | 90,52 | 88,38 | +2,42% | +52,46% | |
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)