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 | 2009-12-02 | 11,18 | 11,06 | +1,08% | +54,21% | 30,62 | 30,46 | +0,55% | +39,23% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-02 | 27,70 | 27,43 | +0,98% | +102,19% | 75,88 | 75,54 | +0,45% | +82,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 17,41 | 17,24 | +0,99% | +69,85% | 71,84 | 71,43 | +0,58% | +82,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-02 | 26,25 | 25,99 | +1,00% | +101,30% | 71,90 | 71,57 | +0,46% | +81,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,47 | 7,42 | +0,67% | +20,29% | 30,82 | 30,74 | +0,27% | +29,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-02 | 11,26 | 11,19 | +0,63% | +42,53% | 30,84 | 30,82 | +0,09% | +28,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-02 | 8,21 | 8,16 | +0,61% | +38,92% | 33,88 | 33,81 | +0,21% | +49,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,33 | 7,28 | +0,69% | +19,77% | 30,25 | 30,16 | +0,28% | +28,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-02 | 11,05 | 10,98 | +0,64% | +41,85% | 30,27 | 30,24 | +0,10% | +28,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 6,43 | 6,41 | +0,31% | +37,98% | 26,53 | 26,56 | -0,09% | +48,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-02 | 9,06 | 9,03 | +0,33% | +42,45% | 24,82 | 24,87 | -0,20% | +28,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 6,35 | 6,33 | +0,32% | +37,45% | 26,20 | 26,23 | -0,09% | +47,57% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 15,09 | 15,06 | +0,20% | +71,87% | 62,27 | 62,40 | -0,20% | +84,53% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-02 | 22,74 | 22,71 | +0,13% | +103,58% | 62,29 | 62,54 | -0,40% | +83,81% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 14,82 | 14,79 | +0,20% | +71,13% | 61,15 | 61,28 | -0,20% | +83,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-02 | 22,34 | 22,31 | +0,13% | +102,54% | 61,19 | 61,44 | -0,40% | +82,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,58 | 5,58 | 0,00% | -2,11% | 23,03 | 23,12 | -0,40% | +5,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 4,99 | 4,96 | +0,60% | +5,94% | 20,59 | 20,55 | +0,20% | +13,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-02 | 8,41 | 8,41 | 0,00% | +16,00% | 23,04 | 23,16 | -0,53% | +4,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,47 | 5,47 | 0,00% | -2,50% | 22,57 | 22,66 | -0,40% | +4,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 4,93 | 4,90 | +0,61% | +5,57% | 20,34 | 20,30 | +0,21% | +13,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-02 | 8,25 | 8,25 | 0,00% | +15,55% | 22,60 | 22,72 | -0,53% | +4,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 58,22 | 57,20 | +1,78% | +112,33% | 240,24 | 236,99 | +1,37% | +127,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 52,69 | 52,02 | +1,29% | +126,53% | 238,57 | 236,92 | +0,70% | +123,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-02 | 87,77 | 86,25 | +1,76% | +151,49% | 240,42 | 237,51 | +1,22% | +127,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 56,11 | 55,13 | +1,78% | +111,26% | 231,53 | 228,41 | +1,37% | +126,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-02 | 50,79 | 50,14 | +1,30% | +125,43% | 229,97 | 228,36 | +0,70% | +122,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-02 | 84,60 | 83,14 | +1,76% | +150,30% | 231,74 | 228,95 | +1,22% | +125,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,94 | 5,90 | +0,68% | +20,73% | 24,51 | 24,44 | +0,27% | +29,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-02 | 8,96 | 8,90 | +0,67% | +42,90% | 24,54 | 24,51 | +0,14% | +29,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,70 | 5,66 | +0,71% | +20,00% | 23,52 | 23,45 | +0,30% | +28,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-02 | 8,59 | 8,53 | +0,70% | +42,22% | 23,53 | 23,49 | +0,17% | +28,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 16,51 | 16,37 | +0,86% | +30,31% | 68,13 | 67,82 | +0,45% | +39,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 14,95 | 14,89 | +0,40% | +39,07% | 67,69 | 67,81 | -0,18% | +37,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-02 | 24,89 | 24,68 | +0,85% | +54,31% | 68,18 | 67,96 | +0,32% | +39,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 15,93 | 15,79 | +0,89% | +29,62% | 65,73 | 65,42 | +0,48% | +39,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-02 | 24,02 | 23,81 | +0,88% | +53,58% | 65,80 | 65,57 | +0,35% | +38,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 28,07 | 27,94 | +0,47% | +21,36% | 115,83 | 115,76 | +0,06% | +30,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 25,40 | 25,41 | -0,04% | +29,46% | 115,01 | 115,73 | -0,62% | +27,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-02 | 42,31 | 42,14 | +0,40% | +43,72% | 115,90 | 116,05 | -0,13% | +29,76% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-02 | 30,90 | 30,77 | +0,42% | +40,01% | 127,51 | 127,48 | +0,02% | +50,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 27,00 | 26,88 | +0,45% | +20,75% | 111,41 | 111,37 | +0,04% | +29,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 27,73 | 27,62 | +0,40% | +39,35% | 114,42 | 114,43 | -0,01% | +49,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-02 | 40,71 | 40,54 | +0,42% | +43,04% | 111,51 | 111,64 | -0,11% | +29,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,53 | 9,50 | +0,32% | +13,72% | 39,32 | 39,36 | -0,09% | +22,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,43 | 10,40 | +0,29% | +31,36% | 43,04 | 43,09 | -0,12% | +41,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-02 | 14,37 | 14,33 | +0,28% | +34,80% | 39,36 | 39,46 | -0,25% | +21,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,24 | 9,21 | +0,33% | +13,37% | 38,13 | 38,16 | -0,08% | +21,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 9,74 | 9,71 | +0,31% | +30,56% | 40,19 | 40,23 | -0,10% | +40,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-02 | 13,92 | 13,88 | +0,29% | +34,10% | 38,13 | 38,22 | -0,24% | +21,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,43 | 5,40 | +0,56% | +19,60% | 22,41 | 22,37 | +0,15% | +28,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-02 | 8,19 | 8,14 | +0,61% | +41,94% | 22,43 | 22,42 | +0,08% | +28,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,24 | 5,21 | +0,58% | +19,09% | 21,62 | 21,59 | +0,17% | +27,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-02 | 7,90 | 7,85 | +0,64% | +41,07% | 21,64 | 21,62 | +0,10% | +27,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 14,92 | 14,90 | +0,13% | +17,57% | 61,57 | 61,73 | -0,27% | +26,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,18 | 7,18 | 0,00% | +35,47% | 29,63 | 29,75 | -0,40% | +45,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-02 | 22,49 | 22,47 | +0,09% | +39,17% | 61,60 | 61,88 | -0,44% | +25,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 14,29 | 14,27 | +0,14% | +16,94% | 58,97 | 59,12 | -0,26% | +25,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,11 | 7,10 | +0,14% | +34,66% | 29,34 | 29,42 | -0,26% | +44,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-02 | 21,54 | 21,52 | +0,09% | +38,52% | 59,00 | 59,26 | -0,44% | +25,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-02 | 10,72 | 10,72 | 0,00% | +31,21% | 44,23 | 44,41 | -0,40% | +40,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-02 | 16,15 | 16,16 | -0,06% | +55,44% | 44,24 | 44,50 | -0,59% | +40,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 10,33 | 10,34 | -0,10% | +30,59% | 42,63 | 42,84 | -0,50% | +40,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-02 | 15,58 | 15,59 | -0,06% | +54,72% | 42,68 | 42,93 | -0,59% | +39,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 37,72 | 36,52 | +3,29% | +90,41% | 155,65 | 151,31 | +2,87% | +104,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,41 | 10,08 | +3,27% | +119,62% | 42,96 | 41,76 | +2,86% | +135,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-02 | 56,86 | 55,07 | +3,25% | +125,55% | 155,75 | 151,65 | +2,70% | +103,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 35,77 | 34,63 | +3,29% | +89,46% | 147,60 | 143,48 | +2,88% | +103,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,30 | 9,97 | +3,31% | +118,22% | 42,50 | 41,31 | +2,89% | +134,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-02 | 53,92 | 52,23 | +3,24% | +124,39% | 147,70 | 143,83 | +2,69% | +102,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,79 | 9,72 | +0,72% | +16,00% | 40,40 | 40,27 | +0,31% | +24,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-02 | 14,76 | 14,66 | +0,68% | +37,43% | 40,43 | 40,37 | +0,15% | +24,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,39 | 9,32 | +0,75% | +15,50% | 38,75 | 38,61 | +0,34% | +24,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-02 | 14,15 | 14,06 | +0,64% | +36,71% | 38,76 | 38,72 | +0,11% | +23,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 45,94 | 45,02 | +2,04% | +110,35% | 189,57 | 186,52 | +1,63% | +125,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,04 | 6,90 | +2,03% | +139,46% | 29,05 | 28,59 | +1,62% | +157,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-02 | 69,25 | 67,89 | +2,00% | +149,19% | 189,69 | 186,96 | +1,46% | +124,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 43,67 | 42,80 | +2,03% | +109,35% | 180,20 | 177,32 | +1,62% | +124,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 6,97 | 6,83 | +2,05% | +137,88% | 28,76 | 28,30 | +1,64% | +155,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-02 | 65,83 | 64,54 | +2,00% | +147,95% | 180,32 | 177,73 | +1,46% | +123,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,14 | 7,11 | +0,42% | +41,67% | 29,46 | 29,46 | +0,02% | +52,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 6,47 | 6,47 | 0,00% | +51,17% | 29,29 | 29,47 | -0,58% | +49,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-02 | 10,77 | 10,73 | +0,37% | +67,76% | 29,50 | 29,55 | -0,16% | +51,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 6,91 | 6,88 | +0,44% | +41,02% | 28,51 | 28,50 | +0,03% | +51,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-02 | 10,42 | 10,38 | +0,39% | +66,99% | 28,54 | 28,58 | -0,15% | +50,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 17,70 | 17,62 | +0,45% | +88,70% | 73,04 | 73,00 | +0,05% | +102,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 18,60 | 18,56 | +0,22% | +118,57% | 76,75 | 76,90 | -0,19% | +134,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-02 | 26,69 | 26,63 | +0,23% | +123,35% | 73,11 | 73,33 | -0,31% | +101,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 24,92 | 24,80 | +0,48% | +87,65% | 102,83 | 102,75 | +0,08% | +101,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 26,13 | 26,07 | +0,23% | +118,30% | 107,82 | 108,01 | -0,17% | +134,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,12 | 10,10 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-02 | 37,48 | 37,41 | +0,19% | +122,17% | 102,67 | 103,02 | -0,34% | +100,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-02 | 8,62 | 8,56 | +0,70% | +21,92% | 23,61 | 23,57 | +0,17% | +10,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-02 | 7,96 | 7,90 | +0,76% | +21,16% | 21,80 | 21,75 | +0,23% | +9,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-02 | 34,12 | 33,92 | +0,59% | +83,05% | 93,46 | 93,41 | +0,06% | +65,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 12,50 | 12,39 | +0,89% | +53,94% | 51,58 | 51,33 | +0,48% | +65,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-02 | 18,79 | 18,68 | +0,59% | +82,07% | 51,47 | 51,44 | +0,06% | +64,39% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-02 | 5,18 | 5,09 | +1,77% | +102,34% | 14,19 | 14,02 | +1,23% | +82,70% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-02 | 14,26 | 14,00 | +1,86% | +101,13% | 39,06 | 38,55 | +1,32% | +81,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-02 | 85,02 | 84,59 | +0,51% | +121,46% | 232,89 | 232,94 | -0,02% | +99,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,46 | 10,41 | +0,48% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-02 | 45,19 | 44,97 | +0,49% | +120,33% | 123,78 | 123,84 | -0,04% | +98,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 2,80 | 2,76 | +1,45% | -15,41% | 11,55 | 11,44 | +1,04% | -9,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 2,57 | 2,54 | +1,18% | -1,91% | 10,60 | 10,52 | +0,77% | +5,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-02 | 4,24 | 4,20 | +0,95% | +0,24% | 11,61 | 11,57 | +0,42% | -9,50% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 2,55 | 2,53 | +0,79% | -2,30% | 10,52 | 10,48 | +0,38% | +4,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-02 | 4,21 | 4,17 | +0,96% | -0,24% | 11,53 | 11,48 | +0,42% | -9,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 27,72 | 27,57 | +0,54% | +12,55% | 114,38 | 114,22 | +0,14% | +20,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 28,65 | 28,58 | +0,24% | +30,82% | 118,22 | 118,41 | -0,16% | +40,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-02 | 41,66 | 41,55 | +0,26% | +33,23% | 114,11 | 114,42 | -0,27% | +20,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 14,33 | 14,26 | +0,49% | +11,69% | 59,13 | 59,08 | +0,09% | +19,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-02 | 21,60 | 21,55 | +0,23% | +32,27% | 59,17 | 59,34 | -0,30% | +19,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 9,88 | 9,84 | +0,41% | +5,89% | 40,77 | 40,77 | 0,00% | +13,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-02 | 12,29 | 12,28 | +0,08% | +25,41% | 33,66 | 33,82 | -0,45% | +13,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 9,56 | 9,53 | +0,31% | +5,05% | 39,45 | 39,48 | -0,09% | +12,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-02 | 11,91 | 11,90 | +0,08% | +24,45% | 32,62 | 32,77 | -0,45% | +12,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 5,58 | 5,56 | +0,36% | +44,19% | 23,03 | 23,04 | -0,04% | +54,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-02 | 8,38 | 8,38 | 0,00% | +70,67% | 22,95 | 23,08 | -0,53% | +54,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 5,46 | 5,45 | +0,18% | +42,93% | 22,53 | 22,58 | -0,22% | +53,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 3,73 | 3,71 | +0,54% | +39,70% | 15,39 | 15,37 | +0,13% | +50,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-02 | 5,61 | 5,59 | +0,36% | +65,49% | 15,37 | 15,39 | -0,17% | +49,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 3,35 | 3,33 | +0,60% | +38,43% | 13,82 | 13,80 | +0,19% | +48,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-02 | 5,04 | 5,02 | +0,40% | +64,17% | 13,81 | 13,82 | -0,13% | +48,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-02 | 10,19 | 10,39 | -1,92% | +92,63% | 27,91 | 28,61 | -2,45% | +73,92% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-02 | 13,09 | 13,35 | -1,95% | +91,37% | 35,86 | 36,76 | -2,47% | +72,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 4,22 | 4,20 | +0,48% | +47,04% | 17,41 | 17,40 | +0,07% | +57,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-02 | 5,98 | 5,96 | +0,34% | +48,39% | 16,38 | 16,41 | -0,20% | +33,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 8,45 | 8,40 | +0,60% | +24,45% | 34,87 | 34,80 | +0,19% | +33,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,24 | 10,20 | +0,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-02 | 12,74 | 12,69 | +0,39% | +47,45% | 34,90 | 34,95 | -0,14% | +33,14% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-02 | 17,77 | 17,31 | +2,66% | +121,57% | 73,33 | 71,72 | +2,24% | +137,90% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-02 | 16,41 | 16,00 | +2,56% | +162,14% | 44,95 | 44,06 | +2,02% | +136,69% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-02 | 12,10 | 11,79 | +2,63% | +119,20% | 49,93 | 48,85 | +2,22% | +135,36% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-02 | 11,35 | 11,07 | +2,53% | +159,73% | 31,09 | 30,48 | +1,99% | +134,50% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-02 | 7,56 | 7,47 | +1,20% | +31,25% | 31,20 | 30,95 | +0,80% | +40,92% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,50 | 7,42 | +1,08% | +39,41% | 30,95 | 30,74 | +0,67% | +49,68% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-02 | 8,44 | 8,35 | +1,08% | +55,72% | 23,12 | 22,99 | +0,54% | +40,60% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,44 | 7,36 | +1,09% | +38,81% | 30,70 | 30,49 | +0,68% | +49,03% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-02 | 8,36 | 8,27 | +1,09% | +55,10% | 22,90 | 22,77 | +0,55% | +40,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-02 | 21,98 | 21,79 | +0,87% | +50,44% | 90,70 | 90,28 | +0,47% | +61,53% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-02 | 33,13 | 32,83 | +0,91% | +78,79% | 90,75 | 90,41 | +0,38% | +61,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-02 | 21,56 | 21,38 | +0,84% | +49,51% | 88,97 | 88,58 | +0,44% | +60,53% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-02 | 32,69 | 32,40 | +0,90% | +77,95% | 89,54 | 89,22 | +0,36% | +60,67% | |
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)