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 | 2009-12-07 | 11,25 | 11,17 | +0,72% | +51,41% | 30,56 | 30,26 | +0,99% | +33,53% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-07 | 27,57 | 27,91 | -1,22% | +103,62% | 74,90 | 75,62 | -0,95% | +79,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 17,64 | 17,69 | -0,28% | +73,45% | 72,23 | 72,45 | -0,30% | +82,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-07 | 26,13 | 26,45 | -1,21% | +102,56% | 70,98 | 71,66 | -0,94% | +78,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,55 | 7,56 | -0,13% | +20,80% | 30,91 | 30,96 | -0,15% | +27,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-07 | 11,19 | 11,30 | -0,97% | +41,29% | 30,40 | 30,62 | -0,71% | +24,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-07 | 8,16 | 8,23 | -0,85% | +37,61% | 33,41 | 33,71 | -0,87% | +45,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,41 | 7,41 | 0,00% | +20,29% | 30,34 | 30,35 | -0,02% | +26,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-07 | 10,98 | 11,08 | -0,90% | +40,59% | 29,83 | 30,02 | -0,64% | +23,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,41 | 6,45 | -0,62% | +37,26% | 26,25 | 26,42 | -0,64% | +44,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-07 | 9,03 | 9,09 | -0,66% | +41,54% | 24,53 | 24,63 | -0,39% | +24,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,33 | 6,37 | -0,63% | +36,72% | 25,92 | 26,09 | -0,65% | +44,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 15,23 | 15,27 | -0,26% | +68,66% | 62,36 | 62,54 | -0,28% | +77,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-07 | 22,55 | 22,82 | -1,18% | +96,94% | 61,26 | 61,83 | -0,92% | +73,68% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 14,96 | 14,99 | -0,20% | +67,71% | 61,26 | 61,39 | -0,22% | +76,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-07 | 22,15 | 22,42 | -1,20% | +95,84% | 60,17 | 60,74 | -0,94% | +72,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,80 | 5,80 | 0,00% | +2,84% | 23,75 | 23,75 | -0,02% | +8,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 5,26 | 5,29 | -0,57% | +15,35% | 21,54 | 21,66 | -0,59% | +21,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-07 | 8,60 | 8,67 | -0,81% | +20,28% | 23,36 | 23,49 | -0,54% | +6,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,69 | 5,69 | 0,00% | +2,52% | 23,30 | 23,30 | -0,02% | +8,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 5,19 | 5,23 | -0,76% | +14,57% | 21,25 | 21,42 | -0,78% | +20,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-07 | 8,43 | 8,50 | -0,82% | +19,74% | 22,90 | 23,03 | -0,56% | +5,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 58,43 | 59,33 | -1,52% | +126,12% | 239,25 | 242,98 | -1,54% | +138,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 52,87 | 53,41 | -1,01% | +135,29% | 238,76 | 241,08 | -0,96% | +137,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-07 | 86,54 | 88,70 | -2,44% | +164,16% | 235,09 | 240,31 | -2,17% | +132,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 56,31 | 57,19 | -1,54% | +124,97% | 230,57 | 234,22 | -1,56% | +137,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-07 | 50,96 | 51,48 | -1,01% | +134,19% | 230,13 | 232,37 | -0,96% | +136,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-07 | 83,40 | 85,49 | -2,44% | +162,84% | 226,56 | 231,62 | -2,18% | +131,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 6,07 | 6,03 | +0,66% | +24,39% | 24,85 | 24,70 | +0,64% | +31,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-07 | 8,99 | 9,01 | -0,22% | +45,23% | 24,42 | 24,41 | +0,05% | +28,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,82 | 5,78 | +0,69% | +23,57% | 23,83 | 23,67 | +0,67% | +30,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-07 | 8,62 | 8,64 | -0,23% | +44,39% | 23,42 | 23,41 | +0,04% | +27,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 16,84 | 16,91 | -0,41% | +34,29% | 68,95 | 69,25 | -0,43% | +41,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 15,24 | 15,22 | +0,13% | +39,69% | 68,82 | 68,70 | +0,18% | +40,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-07 | 24,95 | 25,28 | -1,31% | +56,92% | 67,78 | 68,49 | -1,04% | +38,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 16,25 | 16,32 | -0,43% | +33,63% | 66,54 | 66,84 | -0,45% | +40,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-07 | 24,07 | 24,39 | -1,31% | +56,10% | 65,39 | 66,08 | -1,05% | +37,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 28,64 | 28,48 | +0,56% | +22,34% | 117,27 | 116,64 | +0,54% | +29,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 25,92 | 25,64 | +1,09% | +27,31% | 117,05 | 115,73 | +1,14% | +28,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-07 | 42,42 | 42,58 | -0,38% | +42,88% | 115,24 | 115,36 | -0,11% | +26,00% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-07 | 30,98 | 31,09 | -0,35% | +39,24% | 126,85 | 127,33 | -0,37% | +46,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 27,55 | 27,40 | +0,55% | +21,69% | 112,81 | 112,21 | +0,53% | +28,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 27,80 | 27,90 | -0,36% | +38,52% | 113,83 | 114,26 | -0,38% | +46,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-07 | 40,81 | 40,96 | -0,37% | +42,15% | 110,86 | 110,97 | -0,10% | +25,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,67 | 9,65 | +0,21% | +15,67% | 39,59 | 39,52 | +0,19% | +21,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,39 | 10,47 | -0,76% | +31,69% | 42,54 | 42,88 | -0,78% | +38,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-07 | 14,32 | 14,43 | -0,76% | +35,09% | 38,90 | 39,10 | -0,49% | +19,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,36 | 9,35 | +0,11% | +14,99% | 38,33 | 38,29 | +0,09% | +21,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,70 | 9,78 | -0,82% | +30,90% | 39,72 | 40,05 | -0,84% | +38,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-07 | 13,87 | 13,97 | -0,72% | +34,40% | 37,68 | 37,85 | -0,45% | +18,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,53 | 5,51 | +0,36% | +21,81% | 22,64 | 22,57 | +0,34% | +28,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-07 | 8,18 | 8,24 | -0,73% | +42,26% | 22,22 | 22,32 | -0,46% | +25,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,33 | 5,32 | +0,19% | +21,14% | 21,82 | 21,79 | +0,17% | +27,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-07 | 7,90 | 7,95 | -0,63% | +41,58% | 21,46 | 21,54 | -0,36% | +24,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 14,82 | 15,02 | -1,33% | +26,67% | 60,68 | 61,51 | -1,35% | +33,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 7,01 | 7,17 | -2,23% | +44,24% | 28,70 | 29,36 | -2,25% | +52,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-07 | 21,94 | 22,46 | -2,32% | +47,94% | 59,60 | 60,85 | -2,05% | +30,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 14,19 | 14,39 | -1,39% | +26,02% | 58,10 | 58,93 | -1,41% | +32,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,93 | 7,10 | -2,39% | +43,18% | 28,38 | 29,08 | -2,41% | +51,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-07 | 21,02 | 21,51 | -2,28% | +47,20% | 57,10 | 58,28 | -2,01% | +29,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-07 | 10,81 | 10,84 | -0,28% | +25,99% | 44,26 | 44,39 | -0,30% | +32,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-07 | 16,01 | 16,20 | -1,17% | +47,15% | 43,49 | 43,89 | -0,91% | +29,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 10,42 | 10,45 | -0,29% | +25,39% | 42,67 | 42,80 | -0,31% | +32,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-07 | 15,44 | 15,63 | -1,22% | +46,49% | 41,94 | 42,35 | -0,95% | +29,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 35,01 | 36,48 | -4,03% | +87,82% | 143,35 | 149,40 | -4,05% | +98,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,48 | 9,98 | -5,01% | +113,51% | 38,82 | 40,87 | -5,03% | +125,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-07 | 51,86 | 54,54 | -4,91% | +119,37% | 140,88 | 147,76 | -4,66% | +93,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 33,20 | 34,59 | -4,02% | +86,83% | 135,94 | 141,66 | -4,04% | +97,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,38 | 9,87 | -4,96% | +112,22% | 38,41 | 40,42 | -4,98% | +123,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-07 | 49,18 | 51,72 | -4,91% | +118,29% | 133,60 | 140,12 | -4,66% | +92,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,97 | 9,89 | +0,81% | +15,66% | 40,82 | 40,50 | +0,79% | +21,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-07 | 14,76 | 14,78 | -0,14% | +35,04% | 40,10 | 40,04 | +0,13% | +19,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,56 | 9,48 | +0,84% | +15,18% | 39,14 | 38,82 | +0,82% | +21,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-07 | 14,15 | 14,17 | -0,14% | +34,38% | 38,44 | 38,39 | +0,13% | +18,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 44,51 | 45,84 | -2,90% | +123,33% | 182,25 | 187,73 | -2,92% | +135,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,70 | 6,97 | -3,87% | +150,94% | 27,43 | 28,54 | -3,89% | +164,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-07 | 65,92 | 68,53 | -3,81% | +160,86% | 179,08 | 185,67 | -3,55% | +130,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 42,31 | 43,57 | -2,89% | +122,22% | 173,24 | 178,44 | -2,91% | +134,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,63 | 6,90 | -3,91% | +150,19% | 27,15 | 28,26 | -3,93% | +163,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-07 | 62,66 | 65,14 | -3,81% | +159,57% | 170,22 | 176,48 | -3,55% | +128,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,30 | 7,27 | +0,41% | +45,13% | 29,89 | 29,77 | +0,39% | +53,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 6,61 | 6,55 | +0,92% | +51,26% | 29,85 | 29,57 | +0,96% | +52,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-07 | 10,82 | 10,87 | -0,46% | +69,59% | 29,39 | 29,45 | -0,19% | +49,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,06 | 7,04 | +0,28% | +44,38% | 28,91 | 28,83 | +0,26% | +52,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-07 | 10,46 | 10,52 | -0,57% | +68,71% | 28,42 | 28,50 | -0,30% | +48,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 18,01 | 18,00 | +0,06% | +93,86% | 73,74 | 73,72 | +0,04% | +104,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 18,65 | 18,68 | -0,16% | +121,23% | 76,36 | 76,50 | -0,18% | +133,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-07 | 26,74 | 26,78 | -0,15% | +125,84% | 72,64 | 72,56 | +0,12% | +99,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 25,35 | 25,34 | +0,04% | +92,92% | 103,80 | 103,78 | +0,02% | +103,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 26,18 | 26,23 | -0,19% | +120,93% | 107,20 | 107,42 | -0,21% | +133,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,15 | 10,16 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-07 | 37,55 | 37,62 | -0,19% | +124,58% | 102,01 | 101,92 | +0,08% | +98,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-07 | 8,52 | 8,56 | -0,47% | +16,08% | 23,15 | 23,19 | -0,20% | +2,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-07 | 7,86 | 7,90 | -0,51% | +15,25% | 21,35 | 21,40 | -0,24% | +1,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-07 | 33,78 | 34,03 | -0,73% | +80,74% | 91,77 | 92,20 | -0,47% | +59,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 12,56 | 12,63 | -0,55% | +54,49% | 51,43 | 51,72 | -0,57% | +62,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-07 | 18,60 | 18,74 | -0,75% | +79,88% | 50,53 | 50,77 | -0,48% | +58,63% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-07 | 5,27 | 5,26 | +0,19% | +104,26% | 14,32 | 14,25 | +0,46% | +80,13% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-07 | 14,51 | 14,49 | +0,14% | +103,51% | 39,42 | 39,26 | +0,41% | +79,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-07 | 84,11 | 83,75 | +0,43% | +121,40% | 228,49 | 226,90 | +0,70% | +95,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,36 | 10,31 | +0,48% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-07 | 44,71 | 44,52 | +0,43% | +120,25% | 121,46 | 120,62 | +0,70% | +94,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 2,85 | 2,87 | -0,70% | -15,43% | 11,67 | 11,75 | -0,72% | -10,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 2,58 | 2,60 | -0,77% | -3,73% | 10,56 | 10,65 | -0,79% | +1,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-07 | 4,26 | 4,30 | -0,93% | -1,62% | 11,57 | 11,65 | -0,66% | -13,24% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 2,56 | 2,58 | -0,78% | -4,48% | 10,48 | 10,57 | -0,79% | +0,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-07 | 4,22 | 4,26 | -0,94% | -2,09% | 11,46 | 11,54 | -0,67% | -13,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 28,26 | 28,17 | +0,32% | +11,92% | 115,71 | 115,37 | +0,30% | +18,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 28,79 | 28,75 | +0,14% | +27,62% | 117,88 | 117,74 | +0,12% | +34,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-07 | 41,84 | 41,79 | +0,12% | +30,30% | 113,66 | 113,22 | +0,39% | +14,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 14,61 | 14,57 | +0,27% | +11,10% | 59,82 | 59,67 | +0,25% | +17,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-07 | 21,69 | 21,66 | +0,14% | +29,34% | 58,92 | 58,68 | +0,41% | +14,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,03 | 10,02 | +0,10% | +7,27% | 41,07 | 41,04 | +0,08% | +13,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-07 | 12,28 | 12,31 | -0,24% | +24,80% | 33,36 | 33,35 | +0,02% | +10,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 9,70 | 9,70 | 0,00% | +6,36% | 39,72 | 39,73 | -0,02% | +12,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-07 | 11,90 | 11,93 | -0,25% | +23,83% | 32,33 | 32,32 | +0,02% | +9,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 5,48 | 5,49 | -0,18% | +56,13% | 22,44 | 22,48 | -0,20% | +64,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-07 | 8,11 | 8,14 | -0,37% | +81,43% | 22,03 | 22,05 | -0,10% | +60,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 5,37 | 5,38 | -0,19% | +54,76% | 21,99 | 22,03 | -0,21% | +63,21% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 3,79 | 3,80 | -0,26% | +39,34% | 15,52 | 15,56 | -0,28% | +46,95% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-07 | 5,61 | 5,64 | -0,53% | +62,61% | 15,24 | 15,28 | -0,26% | +43,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 3,40 | 3,42 | -0,58% | +38,21% | 13,92 | 14,01 | -0,60% | +45,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-07 | 5,04 | 5,07 | -0,59% | +61,02% | 13,69 | 13,74 | -0,32% | +42,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-07 | 10,27 | 10,26 | +0,10% | +96,37% | 27,90 | 27,80 | +0,37% | +73,17% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-07 | 13,19 | 13,18 | +0,08% | +95,41% | 35,83 | 35,71 | +0,35% | +72,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 4,20 | 4,22 | -0,47% | +42,37% | 17,20 | 17,28 | -0,49% | +50,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-07 | 5,96 | 5,98 | -0,33% | +45,01% | 16,19 | 16,20 | -0,07% | +27,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 8,55 | 8,56 | -0,12% | +23,55% | 35,01 | 35,06 | -0,14% | +30,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,20 | 10,23 | -0,29% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-07 | 12,69 | 12,73 | -0,31% | +43,88% | 34,47 | 34,49 | -0,05% | +26,88% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-07 | 16,97 | 17,51 | -3,08% | +132,15% | 69,49 | 71,71 | -3,10% | +144,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-07 | 15,40 | 16,03 | -3,93% | +171,60% | 41,84 | 43,43 | -3,67% | +139,52% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-07 | 11,55 | 11,92 | -3,10% | +130,08% | 47,29 | 48,82 | -3,12% | +142,66% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-07 | 10,65 | 11,09 | -3,97% | +168,94% | 28,93 | 30,05 | -3,71% | +137,17% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 7,71 | 7,70 | +0,13% | +34,79% | 31,57 | 31,53 | +0,11% | +42,16% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 7,60 | 7,62 | -0,26% | +42,59% | 31,12 | 31,21 | -0,28% | +50,38% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-07 | 8,46 | 8,53 | -0,82% | +57,54% | 22,98 | 23,11 | -0,55% | +38,93% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 7,54 | 7,56 | -0,26% | +42,00% | 30,87 | 30,96 | -0,28% | +49,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-07 | 8,38 | 8,45 | -0,83% | +56,93% | 22,77 | 22,89 | -0,56% | +38,39% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-07 | 21,99 | 21,99 | 0,00% | +64,72% | 90,04 | 90,06 | -0,02% | +73,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-07 | 32,54 | 32,85 | -0,94% | +92,77% | 88,40 | 89,00 | -0,68% | +70,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-07 | 21,57 | 21,57 | 0,00% | +63,78% | 88,32 | 88,34 | -0,02% | +72,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-07 | 32,11 | 32,41 | -0,93% | +91,93% | 87,23 | 87,81 | -0,66% | +69,26% | |
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)