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 | 2009-12-04 | 11,17 | 11,20 | -0,27% | +46,97% | 30,26 | 30,45 | -0,61% | +30,69% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-04 | 27,91 | 27,93 | -0,07% | +101,81% | 75,62 | 75,93 | -0,41% | +79,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 17,69 | 17,56 | +0,74% | +70,42% | 72,45 | 72,07 | +0,52% | +81,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-04 | 26,45 | 26,47 | -0,08% | +100,84% | 71,66 | 71,96 | -0,41% | +78,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,56 | 7,51 | +0,67% | +17,57% | 30,96 | 30,82 | +0,45% | +25,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-04 | 11,30 | 11,32 | -0,18% | +38,48% | 30,62 | 30,77 | -0,51% | +23,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-04 | 8,23 | 8,25 | -0,24% | +34,70% | 33,71 | 33,86 | -0,46% | +43,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,41 | 7,37 | +0,54% | +16,88% | 30,35 | 30,25 | +0,32% | +24,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-04 | 11,08 | 11,10 | -0,18% | +37,81% | 30,02 | 30,18 | -0,52% | +22,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 6,45 | 6,45 | 0,00% | +34,38% | 26,42 | 26,47 | -0,22% | +43,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-04 | 9,09 | 9,09 | 0,00% | +38,36% | 24,63 | 24,71 | -0,34% | +23,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 6,37 | 6,37 | 0,00% | +33,54% | 26,09 | 26,14 | -0,22% | +42,21% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 15,27 | 15,24 | +0,20% | +66,52% | 62,54 | 62,55 | -0,02% | +77,33% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-04 | 22,82 | 22,97 | -0,65% | +96,05% | 61,83 | 62,44 | -0,99% | +74,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 14,99 | 14,97 | +0,13% | +65,64% | 61,39 | 61,44 | -0,09% | +76,39% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-04 | 22,42 | 22,56 | -0,62% | +95,13% | 60,74 | 61,33 | -0,96% | +73,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,80 | 5,70 | +1,75% | +1,05% | 23,75 | 23,40 | +1,53% | +7,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 5,29 | 5,16 | +2,52% | +12,55% | 21,66 | 21,18 | +2,29% | +19,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-04 | 8,67 | 8,59 | +0,93% | +19,09% | 23,49 | 23,35 | +0,59% | +5,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,69 | 5,59 | +1,79% | +0,71% | 23,30 | 22,94 | +1,57% | +7,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 5,23 | 5,10 | +2,55% | +12,23% | 21,42 | 20,93 | +2,32% | +19,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-04 | 8,50 | 8,43 | +0,83% | +18,55% | 23,03 | 22,92 | +0,49% | +5,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 59,33 | 58,72 | +1,04% | +115,90% | 242,98 | 241,01 | +0,82% | +129,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 53,41 | 53,32 | +0,17% | +124,60% | 241,08 | 241,35 | -0,11% | +126,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-04 | 88,70 | 88,51 | +0,21% | +154,37% | 240,31 | 240,61 | -0,12% | +126,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 57,19 | 56,60 | +1,04% | +114,84% | 234,22 | 232,31 | +0,82% | +128,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-04 | 51,48 | 51,39 | +0,18% | +123,53% | 232,37 | 232,62 | -0,11% | +125,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-04 | 85,49 | 85,31 | +0,21% | +153,08% | 231,62 | 231,91 | -0,13% | +125,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 6,03 | 5,96 | +1,17% | +16,63% | 24,70 | 24,46 | +0,95% | +24,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-04 | 9,01 | 8,99 | +0,22% | +37,14% | 24,41 | 24,44 | -0,12% | +21,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,78 | 5,72 | +1,05% | +15,83% | 23,67 | 23,48 | +0,83% | +23,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-04 | 8,64 | 8,62 | +0,23% | +36,49% | 23,41 | 23,43 | -0,11% | +21,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 16,91 | 16,65 | +1,56% | +32,32% | 69,25 | 68,34 | +1,34% | +40,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 15,22 | 15,12 | +0,66% | +37,74% | 68,70 | 68,44 | +0,38% | +39,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-04 | 25,28 | 25,10 | +0,72% | +55,95% | 68,49 | 68,23 | +0,38% | +38,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 16,32 | 16,07 | +1,56% | +31,72% | 66,84 | 65,96 | +1,33% | +40,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-04 | 24,39 | 24,22 | +0,70% | +55,15% | 66,08 | 65,84 | +0,36% | +37,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 28,48 | 28,17 | +1,10% | +15,91% | 116,64 | 115,62 | +0,88% | +23,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 25,64 | 25,58 | +0,23% | +20,60% | 115,73 | 115,79 | -0,05% | +21,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-04 | 42,58 | 42,46 | +0,28% | +36,56% | 115,36 | 115,43 | -0,06% | +21,43% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-04 | 31,09 | 31,01 | +0,26% | +32,92% | 127,33 | 127,28 | +0,04% | +41,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 27,40 | 27,10 | +1,11% | +15,37% | 112,21 | 111,23 | +0,89% | +22,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 27,90 | 27,83 | +0,25% | +32,23% | 114,26 | 114,22 | +0,03% | +40,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-04 | 40,96 | 40,85 | +0,27% | +35,90% | 110,97 | 111,05 | -0,07% | +20,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,65 | 9,53 | +1,26% | +8,92% | 39,52 | 39,11 | +1,04% | +15,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,47 | 10,42 | +0,48% | +24,94% | 42,88 | 42,77 | +0,26% | +33,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-04 | 14,43 | 14,36 | +0,49% | +28,38% | 39,10 | 39,04 | +0,15% | +14,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,35 | 9,23 | +1,30% | +8,47% | 38,29 | 37,88 | +1,08% | +15,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,78 | 9,73 | +0,51% | +24,27% | 40,05 | 39,94 | +0,29% | +32,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-04 | 13,97 | 13,91 | +0,43% | +27,70% | 37,85 | 37,81 | +0,09% | +13,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,51 | 5,44 | +1,29% | +15,27% | 22,57 | 22,33 | +1,07% | +22,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-04 | 8,24 | 8,20 | +0,49% | +35,75% | 22,32 | 22,29 | +0,15% | +20,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,32 | 5,25 | +1,33% | +14,66% | 21,79 | 21,55 | +1,11% | +22,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-04 | 7,95 | 7,92 | +0,38% | +34,97% | 21,54 | 21,53 | +0,04% | +20,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 15,02 | 14,84 | +1,21% | +19,40% | 61,51 | 60,91 | +0,99% | +27,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,17 | 7,15 | +0,28% | +36,83% | 29,36 | 29,35 | +0,06% | +45,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-04 | 22,46 | 22,37 | +0,40% | +40,64% | 60,85 | 60,81 | +0,06% | +25,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 14,39 | 14,21 | +1,27% | +18,83% | 58,93 | 58,32 | +1,04% | +26,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,10 | 7,07 | +0,42% | +36,28% | 29,08 | 29,02 | +0,20% | +45,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-04 | 21,51 | 21,43 | +0,37% | +39,95% | 58,28 | 58,26 | +0,03% | +24,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-04 | 10,84 | 10,84 | 0,00% | +24,31% | 44,39 | 44,49 | -0,22% | +32,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-04 | 16,20 | 16,33 | -0,80% | +46,34% | 43,89 | 44,39 | -1,13% | +30,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 10,45 | 10,45 | 0,00% | +23,52% | 42,80 | 42,89 | -0,22% | +31,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-04 | 15,63 | 15,75 | -0,76% | +45,67% | 42,35 | 42,82 | -1,10% | +29,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 36,48 | 37,23 | -2,01% | +82,49% | 149,40 | 152,81 | -2,23% | +94,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,98 | 10,27 | -2,82% | +109,22% | 40,87 | 42,15 | -3,04% | +122,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-04 | 54,54 | 56,11 | -2,80% | +115,06% | 147,76 | 152,53 | -3,13% | +91,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 34,59 | 35,30 | -2,01% | +81,57% | 141,66 | 144,88 | -2,23% | +93,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,87 | 10,16 | -2,85% | +108,23% | 40,42 | 41,70 | -3,07% | +121,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-04 | 51,72 | 53,21 | -2,80% | +113,98% | 140,12 | 144,65 | -3,13% | +90,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,89 | 9,81 | +0,82% | +11,37% | 40,50 | 40,26 | +0,59% | +18,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-04 | 14,78 | 14,78 | 0,00% | +31,26% | 40,04 | 40,18 | -0,34% | +16,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,48 | 9,40 | +0,85% | +10,75% | 38,82 | 38,58 | +0,63% | +17,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-04 | 14,17 | 14,17 | 0,00% | +30,48% | 38,39 | 38,52 | -0,34% | +16,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 45,84 | 45,79 | +0,11% | +112,32% | 187,73 | 187,94 | -0,11% | +126,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 6,97 | 7,02 | -0,71% | +140,34% | 28,54 | 28,81 | -0,93% | +155,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-04 | 68,53 | 69,01 | -0,70% | +150,11% | 185,67 | 187,60 | -1,03% | +122,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 43,57 | 43,53 | +0,09% | +111,20% | 178,44 | 178,66 | -0,13% | +124,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 6,90 | 6,95 | -0,72% | +139,58% | 28,26 | 28,53 | -0,94% | +155,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-04 | 65,14 | 65,61 | -0,72% | +148,91% | 176,48 | 178,36 | -1,05% | +121,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,27 | 7,18 | +1,25% | +38,48% | 29,77 | 29,47 | +1,03% | +47,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 6,55 | 6,52 | +0,46% | +44,27% | 29,57 | 29,51 | +0,18% | +45,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-04 | 10,87 | 10,82 | +0,46% | +63,21% | 29,45 | 29,41 | +0,12% | +45,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,04 | 6,94 | +1,44% | +38,04% | 28,83 | 28,48 | +1,22% | +47,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-04 | 10,52 | 10,47 | +0,48% | +62,60% | 28,50 | 28,46 | +0,14% | +44,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 18,00 | 17,85 | +0,84% | +98,24% | 73,72 | 73,26 | +0,62% | +111,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 18,68 | 18,79 | -0,59% | +126,15% | 76,50 | 77,12 | -0,80% | +140,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-04 | 26,78 | 26,96 | -0,67% | +130,07% | 72,56 | 73,29 | -1,00% | +104,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 25,34 | 25,13 | +0,84% | +97,20% | 103,78 | 103,14 | +0,61% | +110,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 26,23 | 26,39 | -0,61% | +125,93% | 107,42 | 108,31 | -0,82% | +140,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,16 | 10,22 | -0,59% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-04 | 37,62 | 37,87 | -0,66% | +128,97% | 101,92 | 102,95 | -1,00% | +103,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-04 | 8,56 | 8,54 | +0,23% | +19,89% | 23,19 | 23,22 | -0,11% | +6,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-04 | 7,90 | 7,88 | +0,25% | +18,98% | 21,40 | 21,42 | -0,09% | +5,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-04 | 34,03 | 34,19 | -0,47% | +85,96% | 92,20 | 92,95 | -0,80% | +65,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 12,63 | 12,50 | +1,04% | +59,27% | 51,72 | 51,30 | +0,82% | +69,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-04 | 18,74 | 18,83 | -0,48% | +85,00% | 50,77 | 51,19 | -0,81% | +64,50% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-04 | 5,26 | 5,25 | +0,19% | +113,82% | 14,25 | 14,27 | -0,15% | +90,14% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-04 | 14,49 | 14,45 | +0,28% | +113,40% | 39,26 | 39,28 | -0,06% | +89,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-04 | 83,75 | 84,79 | -1,23% | +126,72% | 226,90 | 230,50 | -1,56% | +101,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,31 | 10,43 | -1,15% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-04 | 44,52 | 45,07 | -1,22% | +125,53% | 120,62 | 122,52 | -1,55% | +100,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 2,87 | 2,83 | +1,41% | -13,81% | 11,75 | 11,62 | +1,19% | -8,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 2,60 | 2,59 | +0,39% | -2,26% | 10,65 | 10,63 | +0,17% | +4,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-04 | 4,30 | 4,29 | +0,23% | +0,23% | 11,65 | 11,66 | -0,11% | -10,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 2,58 | 2,58 | 0,00% | -2,64% | 10,57 | 10,59 | -0,22% | +3,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-04 | 4,26 | 4,25 | +0,24% | -0,47% | 11,54 | 11,55 | -0,10% | -11,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 28,17 | 27,55 | +2,25% | +14,93% | 115,37 | 113,08 | +2,03% | +22,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 28,75 | 28,53 | +0,77% | +31,10% | 117,74 | 117,10 | +0,55% | +39,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-04 | 41,79 | 41,49 | +0,72% | +33,47% | 113,22 | 112,79 | +0,38% | +18,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 14,57 | 14,25 | +2,25% | +14,10% | 59,67 | 58,49 | +2,02% | +21,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-04 | 21,66 | 21,51 | +0,70% | +32,40% | 58,68 | 58,47 | +0,36% | +17,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,02 | 9,89 | +1,31% | +8,32% | 41,04 | 40,59 | +1,09% | +15,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-04 | 12,31 | 12,32 | -0,08% | +26,00% | 33,35 | 33,49 | -0,42% | +12,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 9,70 | 9,57 | +1,36% | +7,54% | 39,73 | 39,28 | +1,14% | +14,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-04 | 11,93 | 11,94 | -0,08% | +24,92% | 32,32 | 32,46 | -0,42% | +11,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 5,49 | 5,48 | +0,18% | +58,21% | 22,48 | 22,49 | -0,04% | +68,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-04 | 8,14 | 8,24 | -1,21% | +83,75% | 22,05 | 22,40 | -1,55% | +63,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 5,38 | 5,36 | +0,37% | +57,31% | 22,03 | 22,00 | +0,15% | +67,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 3,80 | 3,71 | +2,43% | +45,04% | 15,56 | 15,23 | +2,20% | +54,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-04 | 5,64 | 5,58 | +1,08% | +68,36% | 15,28 | 15,17 | +0,73% | +49,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 3,42 | 3,33 | +2,70% | +44,30% | 14,01 | 13,67 | +2,48% | +53,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-04 | 5,07 | 5,02 | +1,00% | +67,33% | 13,74 | 13,65 | +0,65% | +48,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-04 | 10,26 | 10,39 | -1,25% | +96,18% | 27,80 | 28,25 | -1,59% | +74,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-04 | 13,18 | 13,35 | -1,27% | +95,26% | 35,71 | 36,29 | -1,61% | +73,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 4,22 | 4,19 | +0,72% | +50,71% | 17,28 | 17,20 | +0,50% | +60,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-04 | 5,98 | 5,93 | +0,84% | +51,39% | 16,20 | 16,12 | +0,50% | +34,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 8,56 | 8,37 | +2,27% | +29,31% | 35,06 | 34,35 | +2,05% | +37,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,23 | 10,16 | +0,69% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-04 | 12,73 | 12,64 | +0,71% | +50,30% | 34,49 | 34,36 | +0,37% | +33,65% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-04 | 17,51 | 17,64 | -0,74% | +123,34% | 71,71 | 72,40 | -0,95% | +137,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-04 | 16,03 | 16,28 | -1,54% | +163,22% | 43,43 | 44,26 | -1,87% | +134,06% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-04 | 11,92 | 12,01 | -0,75% | +121,15% | 48,82 | 49,29 | -0,97% | +135,51% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-04 | 11,09 | 11,26 | -1,51% | +160,94% | 30,05 | 30,61 | -1,84% | +132,04% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-04 | 7,70 | 7,61 | +1,18% | +30,73% | 31,53 | 31,23 | +0,96% | +39,22% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,62 | 7,56 | +0,79% | +39,05% | 31,21 | 31,03 | +0,57% | +48,08% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-04 | 8,53 | 8,52 | +0,12% | +55,09% | 23,11 | 23,16 | -0,22% | +37,91% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,56 | 7,50 | +0,80% | +38,46% | 30,96 | 30,78 | +0,58% | +47,45% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-04 | 8,45 | 8,43 | +0,24% | +54,48% | 22,89 | 22,92 | -0,10% | +37,37% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-04 | 21,99 | 21,92 | +0,32% | +51,86% | 90,06 | 89,97 | +0,10% | +61,73% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-04 | 32,85 | 33,07 | -0,67% | +80,10% | 89,00 | 89,90 | -1,00% | +60,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-04 | 21,57 | 21,51 | +0,28% | +50,94% | 88,34 | 88,29 | +0,06% | +60,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-04 | 32,41 | 32,63 | -0,67% | +79,26% | 87,81 | 88,70 | -1,01% | +59,40% | |
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)