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 | 2009-12-03 | 11,20 | 11,18 | +0,18% | +53,21% | 30,45 | 30,62 | -0,58% | +37,04% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-03 | 27,93 | 27,70 | +0,83% | +104,77% | 75,93 | 75,88 | +0,07% | +83,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 17,56 | 17,41 | +0,86% | +70,65% | 72,07 | 71,84 | +0,32% | +82,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-03 | 26,47 | 26,25 | +0,84% | +103,77% | 71,96 | 71,90 | +0,08% | +82,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,51 | 7,47 | +0,54% | +18,83% | 30,82 | 30,82 | 0,00% | +27,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-03 | 11,32 | 11,26 | +0,53% | +42,03% | 30,77 | 30,84 | -0,23% | +27,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-03 | 8,25 | 8,21 | +0,49% | +38,19% | 33,86 | 33,88 | -0,05% | +47,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,37 | 7,33 | +0,55% | +18,30% | 30,25 | 30,25 | +0,01% | +26,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-03 | 11,10 | 11,05 | +0,45% | +41,22% | 30,18 | 30,27 | -0,31% | +26,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 6,45 | 6,43 | +0,31% | +37,82% | 26,47 | 26,53 | -0,22% | +47,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-03 | 9,09 | 9,06 | +0,33% | +42,03% | 24,71 | 24,82 | -0,43% | +27,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 6,37 | 6,35 | +0,31% | +36,99% | 26,14 | 26,20 | -0,22% | +46,65% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 15,24 | 15,09 | +0,99% | +71,62% | 62,55 | 62,27 | +0,46% | +83,73% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-03 | 22,97 | 22,74 | +1,01% | +104,91% | 62,44 | 62,29 | +0,25% | +83,27% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 14,97 | 14,82 | +1,01% | +70,70% | 61,44 | 61,15 | +0,47% | +82,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-03 | 22,56 | 22,34 | +0,98% | +103,79% | 61,33 | 61,19 | +0,22% | +82,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,70 | 5,58 | +2,15% | -1,04% | 23,40 | 23,03 | +1,61% | +5,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 5,16 | 4,99 | +3,41% | +10,26% | 21,18 | 20,59 | +2,86% | +18,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-03 | 8,59 | 8,41 | +2,14% | +18,16% | 23,35 | 23,04 | +1,37% | +5,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,59 | 5,47 | +2,19% | -1,41% | 22,94 | 22,57 | +1,65% | +5,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 5,10 | 4,93 | +3,45% | +9,68% | 20,93 | 20,34 | +2,90% | +17,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-03 | 8,43 | 8,25 | +2,18% | +17,74% | 22,92 | 22,60 | +1,41% | +5,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 58,72 | 58,22 | +0,86% | +115,41% | 241,01 | 240,24 | +0,32% | +130,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 53,32 | 52,69 | +1,20% | +128,45% | 241,35 | 238,57 | +1,17% | +129,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-03 | 88,51 | 87,77 | +0,84% | +157,15% | 240,61 | 240,42 | +0,08% | +130,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 56,60 | 56,11 | +0,87% | +114,39% | 232,31 | 231,53 | +0,34% | +129,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-03 | 51,39 | 50,79 | +1,18% | +127,39% | 232,62 | 229,97 | +1,15% | +128,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-03 | 85,31 | 84,60 | +0,84% | +155,88% | 231,91 | 231,74 | +0,08% | +128,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,96 | 5,94 | +0,34% | +20,16% | 24,46 | 24,51 | -0,20% | +28,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-03 | 8,99 | 8,96 | +0,33% | +43,38% | 24,44 | 24,54 | -0,42% | +28,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,72 | 5,70 | +0,35% | +19,67% | 23,48 | 23,52 | -0,18% | +28,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-03 | 8,62 | 8,59 | +0,35% | +42,72% | 23,43 | 23,53 | -0,41% | +27,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,65 | 16,51 | +0,85% | +30,38% | 68,34 | 68,13 | +0,31% | +39,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 15,12 | 14,95 | +1,14% | +38,33% | 68,44 | 67,69 | +1,11% | +38,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-03 | 25,10 | 24,89 | +0,84% | +55,71% | 68,23 | 68,18 | +0,08% | +39,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,07 | 15,93 | +0,88% | +29,81% | 65,96 | 65,73 | +0,34% | +38,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-03 | 24,22 | 24,02 | +0,83% | +54,96% | 65,84 | 65,80 | +0,07% | +38,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 28,17 | 28,07 | +0,36% | +19,47% | 115,62 | 115,83 | -0,18% | +27,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 25,58 | 25,40 | +0,71% | +26,76% | 115,79 | 115,01 | +0,68% | +27,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-03 | 42,46 | 42,31 | +0,35% | +42,63% | 115,43 | 115,90 | -0,40% | +27,57% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-03 | 31,01 | 30,90 | +0,36% | +38,93% | 127,28 | 127,51 | -0,18% | +48,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 27,10 | 27,00 | +0,37% | +18,86% | 111,23 | 111,41 | -0,17% | +27,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 27,83 | 27,73 | +0,36% | +38,25% | 114,22 | 114,42 | -0,17% | +48,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-03 | 40,85 | 40,71 | +0,34% | +41,94% | 111,05 | 111,51 | -0,41% | +26,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,53 | 9,53 | 0,00% | +11,99% | 39,11 | 39,32 | -0,53% | +19,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,42 | 10,43 | -0,10% | +30,25% | 42,77 | 43,04 | -0,63% | +39,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-03 | 14,36 | 14,37 | -0,07% | +33,71% | 39,04 | 39,36 | -0,82% | +19,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,23 | 9,24 | -0,11% | +11,47% | 37,88 | 38,13 | -0,64% | +19,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,73 | 9,74 | -0,10% | +29,39% | 39,94 | 40,19 | -0,64% | +38,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-03 | 13,91 | 13,92 | -0,07% | +32,98% | 37,81 | 38,13 | -0,83% | +18,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,44 | 5,43 | +0,18% | +18,52% | 22,33 | 22,41 | -0,35% | +26,88% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-03 | 8,20 | 8,19 | +0,12% | +41,38% | 22,29 | 22,43 | -0,63% | +26,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,25 | 5,24 | +0,19% | +17,71% | 21,55 | 21,62 | -0,34% | +26,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-03 | 7,92 | 7,90 | +0,25% | +40,67% | 21,53 | 21,64 | -0,50% | +25,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 14,84 | 14,92 | -0,54% | +19,77% | 60,91 | 61,57 | -1,07% | +28,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,15 | 7,18 | -0,42% | +39,38% | 29,35 | 29,63 | -0,95% | +49,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-03 | 22,37 | 22,49 | -0,53% | +42,94% | 60,81 | 61,60 | -1,29% | +27,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 14,21 | 14,29 | -0,56% | +19,11% | 58,32 | 58,97 | -1,09% | +27,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,07 | 7,11 | -0,56% | +38,36% | 29,02 | 29,34 | -1,09% | +48,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-03 | 21,43 | 21,54 | -0,51% | +42,20% | 58,26 | 59,00 | -1,26% | +27,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-03 | 10,84 | 10,72 | +1,12% | +28,59% | 44,49 | 44,23 | +0,58% | +37,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-03 | 16,33 | 16,15 | +1,11% | +53,33% | 44,39 | 44,24 | +0,35% | +37,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 10,45 | 10,33 | +1,16% | +27,91% | 42,89 | 42,63 | +0,62% | +36,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-03 | 15,75 | 15,58 | +1,09% | +52,62% | 42,82 | 42,68 | +0,33% | +36,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 37,23 | 37,72 | -1,30% | +89,27% | 152,81 | 155,65 | -1,83% | +102,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,27 | 10,41 | -1,34% | +119,91% | 42,15 | 42,96 | -1,87% | +135,42% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-03 | 56,11 | 56,86 | -1,32% | +125,89% | 152,53 | 155,75 | -2,06% | +102,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 35,30 | 35,77 | -1,31% | +88,27% | 144,88 | 147,60 | -1,84% | +101,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,16 | 10,30 | -1,36% | +118,49% | 41,70 | 42,50 | -1,89% | +133,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-03 | 53,21 | 53,92 | -1,32% | +124,80% | 144,65 | 147,70 | -2,06% | +101,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,81 | 9,79 | +0,20% | +13,41% | 40,26 | 40,40 | -0,33% | +21,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-03 | 14,78 | 14,76 | +0,14% | +35,35% | 40,18 | 40,43 | -0,62% | +21,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,40 | 9,39 | +0,11% | +12,71% | 38,58 | 38,75 | -0,43% | +20,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-03 | 14,17 | 14,15 | +0,14% | +34,57% | 38,52 | 38,76 | -0,62% | +20,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 45,79 | 45,94 | -0,33% | +116,60% | 187,94 | 189,57 | -0,86% | +131,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,02 | 7,04 | -0,28% | +148,94% | 28,81 | 29,05 | -0,82% | +166,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-03 | 69,01 | 69,25 | -0,35% | +158,46% | 187,60 | 189,69 | -1,10% | +131,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 43,53 | 43,67 | -0,32% | +115,50% | 178,66 | 180,20 | -0,85% | +130,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 6,95 | 6,97 | -0,29% | +147,33% | 28,53 | 28,76 | -0,82% | +164,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-03 | 65,61 | 65,83 | -0,33% | +157,19% | 178,36 | 180,32 | -1,09% | +130,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,18 | 7,14 | +0,56% | +40,23% | 29,47 | 29,46 | +0,02% | +50,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 6,52 | 6,47 | +0,77% | +48,52% | 29,51 | 29,29 | +0,74% | +49,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-03 | 10,82 | 10,77 | +0,46% | +67,23% | 29,41 | 29,50 | -0,29% | +49,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 6,94 | 6,91 | +0,43% | +39,36% | 28,48 | 28,51 | -0,10% | +49,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-03 | 10,47 | 10,42 | +0,48% | +66,45% | 28,46 | 28,54 | -0,28% | +48,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 17,85 | 17,70 | +0,85% | +91,73% | 73,26 | 73,04 | +0,31% | +105,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 18,79 | 18,60 | +1,02% | +122,89% | 77,12 | 76,75 | +0,48% | +138,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-03 | 26,96 | 26,69 | +1,01% | +127,32% | 73,29 | 73,11 | +0,25% | +103,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 25,13 | 24,92 | +0,84% | +90,81% | 103,14 | 102,83 | +0,31% | +104,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 26,39 | 26,13 | +1,00% | +122,51% | 108,31 | 107,82 | +0,46% | +138,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,22 | 10,12 | +0,99% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-03 | 37,87 | 37,48 | +1,04% | +126,22% | 102,95 | 102,67 | +0,28% | +102,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-03 | 8,54 | 8,62 | -0,93% | +17,63% | 23,22 | 23,61 | -1,68% | +5,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-03 | 7,88 | 7,96 | -1,01% | +16,91% | 21,42 | 21,80 | -1,75% | +4,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-03 | 34,19 | 34,12 | +0,21% | +84,61% | 92,95 | 93,46 | -0,55% | +65,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 12,50 | 12,50 | 0,00% | +54,89% | 51,30 | 51,58 | -0,53% | +65,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-03 | 18,83 | 18,79 | +0,21% | +83,71% | 51,19 | 51,47 | -0,54% | +64,31% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-03 | 5,25 | 5,18 | +1,35% | +107,51% | 14,27 | 14,19 | +0,58% | +85,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-03 | 14,45 | 14,26 | +1,33% | +106,43% | 39,28 | 39,06 | +0,57% | +84,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-03 | 84,79 | 85,02 | -0,27% | +125,15% | 230,50 | 232,89 | -1,02% | +101,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,43 | 10,46 | -0,29% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-03 | 45,07 | 45,19 | -0,27% | +124,01% | 122,52 | 123,78 | -1,02% | +100,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 2,83 | 2,80 | +1,07% | -15,02% | 11,62 | 11,55 | +0,53% | -9,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 2,59 | 2,57 | +0,78% | -1,89% | 10,63 | 10,60 | +0,24% | +5,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-03 | 4,29 | 4,24 | +1,18% | +0,70% | 11,66 | 11,61 | +0,42% | -9,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 2,58 | 2,55 | +1,18% | -1,90% | 10,59 | 10,52 | +0,64% | +5,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-03 | 4,25 | 4,21 | +0,95% | 0,00% | 11,55 | 11,53 | +0,19% | -10,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 27,55 | 27,72 | -0,61% | +9,94% | 113,08 | 114,38 | -1,14% | +17,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 28,53 | 28,65 | -0,42% | +27,71% | 117,10 | 118,22 | -0,95% | +36,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-03 | 41,49 | 41,66 | -0,41% | +30,39% | 112,79 | 114,11 | -1,16% | +16,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 14,25 | 14,33 | -0,56% | +9,11% | 58,49 | 59,13 | -1,09% | +16,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-03 | 21,51 | 21,60 | -0,42% | +29,42% | 58,47 | 59,17 | -1,17% | +15,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 9,89 | 9,88 | +0,10% | +5,78% | 40,59 | 40,77 | -0,43% | +13,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-03 | 12,32 | 12,29 | +0,24% | +25,33% | 33,49 | 33,66 | -0,51% | +12,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 9,57 | 9,56 | +0,10% | +4,93% | 39,28 | 39,45 | -0,43% | +12,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-03 | 11,94 | 11,91 | +0,25% | +24,38% | 32,46 | 32,62 | -0,51% | +11,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 5,48 | 5,58 | -1,79% | +42,71% | 22,49 | 23,03 | -2,32% | +52,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-03 | 8,24 | 8,38 | -1,67% | +69,20% | 22,40 | 22,95 | -2,41% | +51,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 5,36 | 5,46 | -1,83% | +41,42% | 22,00 | 22,53 | -2,35% | +51,40% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 3,71 | 3,73 | -0,54% | +36,40% | 15,23 | 15,39 | -1,07% | +46,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-03 | 5,58 | 5,61 | -0,53% | +61,27% | 15,17 | 15,37 | -1,29% | +44,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 3,33 | 3,35 | -0,60% | +34,82% | 13,67 | 13,82 | -1,13% | +44,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-03 | 5,02 | 5,04 | -0,40% | +60,38% | 13,65 | 13,81 | -1,15% | +43,45% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-03 | 10,39 | 10,19 | +1,96% | +97,53% | 28,25 | 27,91 | +1,19% | +76,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-03 | 13,35 | 13,09 | +1,99% | +96,61% | 36,29 | 35,86 | +1,22% | +75,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 4,19 | 4,22 | -0,71% | +42,52% | 17,20 | 17,41 | -1,24% | +52,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-03 | 5,93 | 5,98 | -0,84% | +44,63% | 16,12 | 16,38 | -1,59% | +29,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 8,37 | 8,45 | -0,95% | +21,13% | 34,35 | 34,87 | -1,47% | +29,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,16 | 10,24 | -0,78% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-03 | 12,64 | 12,74 | -0,78% | +43,80% | 34,36 | 34,90 | -1,53% | +28,62% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-03 | 17,64 | 17,77 | -0,73% | +126,15% | 72,40 | 73,33 | -1,26% | +142,10% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-03 | 16,28 | 16,41 | -0,79% | +169,98% | 44,26 | 44,95 | -1,54% | +141,48% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-03 | 12,01 | 12,10 | -0,74% | +124,07% | 49,29 | 49,93 | -1,27% | +139,87% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-03 | 11,26 | 11,35 | -0,79% | +167,46% | 30,61 | 31,09 | -1,54% | +139,22% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-03 | 7,61 | 7,56 | +0,66% | +30,09% | 31,23 | 31,20 | +0,12% | +39,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,56 | 7,50 | +0,80% | +38,72% | 31,03 | 30,95 | +0,26% | +48,50% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-03 | 8,52 | 8,44 | +0,95% | +55,76% | 23,16 | 23,12 | +0,19% | +39,31% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,50 | 7,44 | +0,81% | +38,12% | 30,78 | 30,70 | +0,27% | +47,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-03 | 8,43 | 8,36 | +0,84% | +54,96% | 22,92 | 22,90 | +0,08% | +38,60% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-03 | 21,92 | 21,98 | -0,27% | +49,42% | 89,97 | 90,70 | -0,80% | +59,96% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-03 | 33,07 | 33,13 | -0,18% | +78,76% | 89,90 | 90,75 | -0,94% | +59,88% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-03 | 21,51 | 21,56 | -0,23% | +48,55% | 88,29 | 88,97 | -0,76% | +59,03% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-03 | 32,63 | 32,69 | -0,18% | +78,01% | 88,70 | 89,54 | -0,94% | +59,22% | |
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)