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 | 2009-12-01 | 11,06 | 10,94 | +1,10% | +46,49% | 30,46 | 30,69 | -0,75% | +38,17% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-01 | 27,43 | 26,93 | +1,86% | +94,68% | 75,54 | 75,54 | -0,01% | +83,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 17,24 | 16,99 | +1,47% | +62,34% | 71,43 | 71,03 | +0,56% | +79,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-01 | 25,99 | 25,52 | +1,84% | +93,67% | 71,57 | 71,59 | -0,02% | +82,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,42 | 7,34 | +1,09% | +14,68% | 30,74 | 30,69 | +0,18% | +26,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-01 | 11,19 | 11,02 | +1,54% | +36,96% | 30,82 | 30,91 | -0,31% | +29,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-01 | 8,16 | 8,04 | +1,49% | +33,33% | 33,81 | 33,61 | +0,58% | +47,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,28 | 7,20 | +1,11% | +14,11% | 30,16 | 30,10 | +0,20% | +25,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,98 | 10,82 | +1,48% | +36,23% | 30,24 | 30,35 | -0,38% | +28,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,41 | 6,31 | +1,58% | +34,38% | 26,56 | 26,38 | +0,67% | +48,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-01 | 9,03 | 8,89 | +1,57% | +38,50% | 24,87 | 24,94 | -0,28% | +30,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,33 | 6,23 | +1,61% | +33,83% | 26,23 | 26,05 | +0,69% | +47,57% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 15,06 | 14,80 | +1,76% | +69,02% | 62,40 | 61,88 | +0,84% | +86,38% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-01 | 22,71 | 22,23 | +2,16% | +101,87% | 62,54 | 62,36 | +0,29% | +90,40% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 14,79 | 14,54 | +1,72% | +68,26% | 61,28 | 60,79 | +0,80% | +85,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-01 | 22,31 | 21,84 | +2,15% | +100,81% | 61,44 | 61,26 | +0,28% | +89,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,58 | 5,51 | +1,27% | -4,29% | 23,12 | 23,04 | +0,36% | +5,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 4,96 | 4,87 | +1,85% | +3,12% | 20,55 | 20,36 | +0,93% | +13,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-01 | 8,41 | 8,27 | +1,69% | +14,27% | 23,16 | 23,20 | -0,17% | +7,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,47 | 5,40 | +1,30% | -4,70% | 22,66 | 22,58 | +0,38% | +5,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 4,90 | 4,81 | +1,87% | +2,73% | 20,30 | 20,11 | +0,95% | +13,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-01 | 8,25 | 8,11 | +1,73% | +13,79% | 22,72 | 22,75 | -0,13% | +7,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 57,20 | 56,01 | +2,12% | +103,05% | 236,99 | 234,17 | +1,20% | +123,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 52,02 | 51,14 | +1,72% | +118,11% | 236,92 | 235,43 | +0,63% | +121,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-01 | 86,25 | 84,13 | +2,52% | +142,41% | 237,51 | 235,99 | +0,64% | +128,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 55,13 | 53,99 | +2,11% | +102,09% | 228,41 | 225,72 | +1,19% | +122,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-01 | 50,14 | 49,29 | +1,72% | +117,06% | 228,36 | 226,91 | +0,64% | +119,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-01 | 83,14 | 81,10 | +2,52% | +141,27% | 228,95 | 227,49 | +0,64% | +127,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,90 | 5,81 | +1,55% | +17,30% | 24,44 | 24,29 | +0,63% | +29,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-01 | 8,90 | 8,72 | +2,06% | +40,16% | 24,51 | 24,46 | +0,20% | +32,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,66 | 5,57 | +1,62% | +16,94% | 23,45 | 23,29 | +0,70% | +28,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-01 | 8,53 | 8,37 | +1,91% | +39,38% | 23,49 | 23,48 | +0,05% | +31,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 16,37 | 16,17 | +1,24% | +25,63% | 67,82 | 67,60 | +0,32% | +38,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 14,89 | 14,76 | +0,88% | +35,00% | 67,81 | 67,95 | -0,20% | +36,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-01 | 24,68 | 24,29 | +1,61% | +49,94% | 67,96 | 68,14 | -0,25% | +41,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 15,79 | 15,60 | +1,22% | +25,02% | 65,42 | 65,22 | +0,31% | +37,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-01 | 23,81 | 23,43 | +1,62% | +49,19% | 65,57 | 65,72 | -0,24% | +40,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 27,94 | 27,70 | +0,87% | +15,31% | 115,76 | 115,81 | -0,04% | +27,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 25,41 | 25,29 | +0,47% | +23,89% | 115,73 | 116,42 | -0,60% | +25,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-01 | 42,14 | 41,61 | +1,27% | +37,71% | 116,05 | 116,72 | -0,58% | +29,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-01 | 30,77 | 30,39 | +1,25% | +34,07% | 127,48 | 127,06 | +0,34% | +47,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 26,88 | 26,65 | +0,86% | +14,77% | 111,37 | 111,42 | -0,05% | +26,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 27,62 | 27,27 | +1,28% | +33,43% | 114,43 | 114,01 | +0,37% | +47,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-01 | 40,54 | 40,03 | +1,27% | +37,01% | 111,64 | 112,29 | -0,58% | +29,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,50 | 9,42 | +0,85% | +9,07% | 39,36 | 39,38 | -0,06% | +20,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,40 | 10,26 | +1,36% | +26,83% | 43,09 | 42,90 | +0,45% | +39,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-01 | 14,33 | 14,15 | +1,27% | +30,27% | 39,46 | 39,69 | -0,58% | +22,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,21 | 9,12 | +0,99% | +8,61% | 38,16 | 38,13 | +0,08% | +19,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,71 | 9,59 | +1,25% | +26,10% | 40,23 | 40,09 | +0,34% | +39,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-01 | 13,88 | 13,71 | +1,24% | +29,60% | 38,22 | 38,46 | -0,61% | +22,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,40 | 5,34 | +1,12% | +14,89% | 22,37 | 22,33 | +0,21% | +26,69% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-01 | 8,14 | 8,02 | +1,50% | +37,04% | 22,42 | 22,50 | -0,36% | +29,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,21 | 5,15 | +1,17% | +14,25% | 21,59 | 21,53 | +0,25% | +25,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-01 | 7,85 | 7,74 | +1,42% | +36,28% | 21,62 | 21,71 | -0,43% | +28,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 14,90 | 14,69 | +1,43% | +14,79% | 61,73 | 61,42 | +0,51% | +26,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,18 | 7,05 | +1,84% | +33,46% | 29,75 | 29,47 | +0,93% | +47,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-01 | 22,47 | 22,06 | +1,86% | +37,10% | 61,88 | 61,88 | 0,00% | +29,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 14,27 | 14,07 | +1,42% | +14,25% | 59,12 | 58,82 | +0,51% | +25,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,10 | 6,97 | +1,87% | +32,71% | 29,42 | 29,14 | +0,95% | +46,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-01 | 21,52 | 21,13 | +1,85% | +36,38% | 59,26 | 59,27 | -0,02% | +28,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-01 | 10,72 | 10,55 | +1,61% | +22,10% | 44,41 | 44,11 | +0,70% | +34,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-01 | 16,16 | 15,84 | +2,02% | +45,59% | 44,50 | 44,43 | +0,15% | +37,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 10,34 | 10,17 | +1,67% | +21,50% | 42,84 | 42,52 | +0,75% | +33,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-01 | 15,59 | 15,28 | +2,03% | +45,02% | 42,93 | 42,86 | +0,16% | +36,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 36,52 | 35,38 | +3,22% | +80,26% | 151,31 | 147,92 | +2,29% | +98,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,08 | 9,73 | +3,60% | +109,56% | 41,76 | 40,68 | +2,66% | +131,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-01 | 55,07 | 53,14 | +3,63% | +115,20% | 151,65 | 149,06 | +1,74% | +102,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 34,63 | 33,55 | +3,22% | +79,34% | 143,48 | 140,27 | +2,29% | +97,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,97 | 9,62 | +3,64% | +108,14% | 41,31 | 40,22 | +2,70% | +129,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-01 | 52,23 | 50,39 | +3,65% | +114,15% | 143,83 | 141,35 | +1,76% | +101,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,72 | 9,66 | +0,62% | +11,34% | 40,27 | 40,39 | -0,29% | +22,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-01 | 14,66 | 14,52 | +0,96% | +32,91% | 40,37 | 40,73 | -0,88% | +25,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,32 | 9,27 | +0,54% | +10,82% | 38,61 | 38,76 | -0,37% | +22,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-01 | 14,06 | 13,92 | +1,01% | +32,27% | 38,72 | 39,05 | -0,84% | +24,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 45,02 | 44,08 | +2,13% | +96,77% | 186,52 | 184,29 | +1,21% | +116,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,90 | 6,73 | +2,53% | +125,49% | 28,59 | 28,14 | +1,60% | +148,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-01 | 67,89 | 66,22 | +2,52% | +134,99% | 186,96 | 185,75 | +0,65% | +121,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 42,80 | 41,91 | +2,12% | +95,88% | 177,32 | 175,22 | +1,20% | +116,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,83 | 6,67 | +2,40% | +124,67% | 28,30 | 27,89 | +1,48% | +147,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-01 | 64,54 | 62,95 | +2,53% | +133,76% | 177,73 | 176,58 | +0,65% | +120,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,11 | 7,00 | +1,57% | +34,91% | 29,46 | 29,27 | +0,66% | +48,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 6,47 | 6,39 | +1,25% | +45,07% | 29,47 | 29,42 | +0,17% | +47,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-01 | 10,73 | 10,51 | +2,09% | +61,35% | 29,55 | 29,48 | +0,23% | +52,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 6,88 | 6,77 | +1,62% | +34,37% | 28,50 | 28,30 | +0,71% | +48,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,38 | 10,17 | +2,06% | +60,43% | 28,58 | 28,53 | +0,20% | +51,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 17,62 | 17,47 | +0,86% | +92,99% | 73,00 | 73,04 | -0,05% | +112,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 18,56 | 18,32 | +1,31% | +126,89% | 76,90 | 76,59 | +0,40% | +150,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-01 | 26,63 | 26,28 | +1,33% | +130,56% | 73,33 | 73,72 | -0,52% | +117,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 24,80 | 24,59 | +0,85% | +91,95% | 102,75 | 102,81 | -0,06% | +111,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 26,07 | 25,74 | +1,28% | +126,50% | 108,01 | 107,61 | +0,37% | +149,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,10 | 9,98 | +1,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-01 | 37,41 | 36,91 | +1,35% | +129,51% | 103,02 | 103,54 | -0,50% | +116,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-01 | 8,56 | 8,43 | +1,54% | +24,78% | 23,57 | 23,65 | -0,32% | +17,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-01 | 7,90 | 7,78 | +1,54% | +23,82% | 21,75 | 21,82 | -0,31% | +16,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-01 | 33,92 | 33,18 | +2,23% | +86,68% | 93,41 | 93,07 | +0,36% | +76,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 12,39 | 12,18 | +1,72% | +55,46% | 51,33 | 50,92 | +0,81% | +71,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-01 | 18,68 | 18,27 | +2,24% | +85,69% | 51,44 | 51,25 | +0,37% | +75,14% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-01 | 5,09 | 5,04 | +0,99% | +104,42% | 14,02 | 14,14 | -0,86% | +92,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-01 | 14,00 | 13,87 | +0,94% | +102,90% | 38,55 | 38,91 | -0,91% | +91,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-01 | 84,59 | 81,81 | +3,40% | +122,31% | 232,94 | 229,49 | +1,51% | +109,69% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,41 | 10,07 | +3,38% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-01 | 44,97 | 43,49 | +3,40% | +121,20% | 123,84 | 121,99 | +1,51% | +108,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 2,76 | 2,86 | -3,50% | -18,34% | 11,44 | 11,96 | -4,37% | -9,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 2,54 | 2,61 | -2,68% | -4,87% | 10,52 | 10,91 | -3,56% | +4,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-01 | 4,20 | 4,32 | -2,78% | -2,33% | 11,57 | 12,12 | -4,56% | -7,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 2,53 | 2,60 | -2,69% | -4,89% | 10,48 | 10,87 | -3,57% | +4,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-01 | 4,17 | 4,28 | -2,57% | -2,80% | 11,48 | 12,01 | -4,35% | -8,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 27,57 | 27,32 | +0,92% | +14,45% | 114,22 | 114,22 | +0,01% | +26,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 28,58 | 28,19 | +1,38% | +34,87% | 118,41 | 117,86 | +0,47% | +48,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-01 | 41,55 | 40,98 | +1,39% | +36,77% | 114,42 | 114,95 | -0,46% | +29,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 14,26 | 14,13 | +0,92% | +13,63% | 59,08 | 59,07 | +0,01% | +25,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-01 | 21,55 | 21,25 | +1,41% | +35,79% | 59,34 | 59,61 | -0,44% | +28,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,84 | 9,77 | +0,72% | +5,81% | 40,77 | 40,85 | -0,19% | +16,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-01 | 12,28 | 12,12 | +1,32% | +26,60% | 33,82 | 34,00 | -0,53% | +19,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 9,53 | 9,45 | +0,85% | +5,07% | 39,48 | 39,51 | -0,06% | +15,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-01 | 11,90 | 11,75 | +1,28% | +25,53% | 32,77 | 32,96 | -0,58% | +18,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 5,56 | 5,47 | +1,65% | +46,70% | 23,04 | 22,87 | +0,73% | +61,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-01 | 8,38 | 8,19 | +2,32% | +75,31% | 23,08 | 22,97 | +0,45% | +65,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 5,45 | 5,36 | +1,68% | +45,72% | 22,58 | 22,41 | +0,76% | +60,69% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 3,71 | 3,66 | +1,37% | +42,69% | 15,37 | 15,30 | +0,45% | +57,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-01 | 5,59 | 5,49 | +1,82% | +70,43% | 15,39 | 15,40 | -0,04% | +60,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 3,33 | 3,29 | +1,22% | +41,10% | 13,80 | 13,75 | +0,30% | +55,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-01 | 5,02 | 4,93 | +1,83% | +68,46% | 13,82 | 13,83 | -0,04% | +58,89% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-01 | 10,39 | 10,09 | +2,97% | +106,56% | 28,61 | 28,30 | +1,09% | +94,83% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-01 | 13,35 | 12,96 | +3,01% | +105,38% | 36,76 | 36,35 | +1,13% | +93,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 4,20 | 4,13 | +1,69% | +54,41% | 17,40 | 17,27 | +0,78% | +70,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-01 | 5,96 | 5,85 | +1,88% | +54,01% | 16,41 | 16,41 | +0,02% | +45,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 8,40 | 8,29 | +1,33% | +27,85% | 34,80 | 34,66 | +0,41% | +40,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,20 | 10,03 | +1,69% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-01 | 12,69 | 12,47 | +1,76% | +52,71% | 34,95 | 34,98 | -0,10% | +44,04% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-01 | 17,31 | 16,97 | +2,00% | +109,82% | 71,72 | 70,95 | +1,08% | +131,37% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-01 | 16,00 | 15,62 | +2,43% | +150,78% | 44,06 | 43,82 | +0,56% | +136,54% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-01 | 11,79 | 11,56 | +1,99% | +107,94% | 48,85 | 48,33 | +1,07% | +129,29% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-01 | 11,07 | 10,80 | +2,50% | +148,21% | 30,48 | 30,30 | +0,63% | +134,11% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-01 | 7,47 | 7,40 | +0,95% | +22,66% | 30,95 | 30,94 | +0,04% | +35,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,42 | 7,34 | +1,09% | +30,86% | 30,74 | 30,69 | +0,18% | +44,31% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-01 | 8,35 | 8,24 | +1,33% | +46,75% | 22,99 | 23,11 | -0,52% | +38,42% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,36 | 7,28 | +1,10% | +30,27% | 30,49 | 30,44 | +0,19% | +43,64% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-01 | 8,27 | 8,16 | +1,35% | +46,11% | 22,77 | 22,89 | -0,51% | +37,82% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-01 | 21,79 | 21,78 | +0,05% | +35,01% | 90,28 | 91,06 | -0,86% | +48,87% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-01 | 32,83 | 32,69 | +0,43% | +61,64% | 90,41 | 91,70 | -1,41% | +52,46% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-01 | 21,38 | 21,37 | +0,05% | +34,21% | 88,58 | 89,34 | -0,86% | +48,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-01 | 32,40 | 32,27 | +0,40% | +60,95% | 89,22 | 90,52 | -1,43% | +51,81% | |
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)