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 | 2009-12-08 | 11,23 | 11,25 | -0,18% | +45,28% | 30,86 | 30,56 | +0,97% | +30,99% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-08 | 27,22 | 27,57 | -1,27% | +85,80% | 74,80 | 74,90 | -0,13% | +67,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 17,47 | 17,64 | -0,96% | +61,46% | 71,03 | 72,23 | -1,66% | +68,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-08 | 25,79 | 26,13 | -1,30% | +84,87% | 70,87 | 70,98 | -0,16% | +66,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,51 | 7,55 | -0,53% | +15,54% | 30,54 | 30,91 | -1,22% | +20,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-08 | 11,08 | 11,19 | -0,98% | +32,06% | 30,45 | 30,40 | +0,16% | +19,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-08 | 8,08 | 8,16 | -0,98% | +28,87% | 32,85 | 33,41 | -1,67% | +34,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,36 | 7,41 | -0,67% | +14,82% | 29,93 | 30,34 | -1,37% | +20,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,87 | 10,98 | -1,00% | +31,44% | 29,87 | 29,83 | +0,14% | +18,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,36 | 6,41 | -0,78% | +28,74% | 25,86 | 26,25 | -1,47% | +34,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-08 | 8,96 | 9,03 | -0,78% | +32,74% | 24,62 | 24,53 | +0,37% | +19,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,28 | 6,33 | -0,79% | +28,16% | 25,53 | 25,92 | -1,48% | +34,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 15,40 | 15,23 | +1,12% | +70,92% | 62,62 | 62,36 | +0,41% | +78,74% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-08 | 22,73 | 22,55 | +0,80% | +95,61% | 62,46 | 61,26 | +1,96% | +76,37% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 15,12 | 14,96 | +1,07% | +69,89% | 61,48 | 61,26 | +0,36% | +77,66% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-08 | 22,33 | 22,15 | +0,81% | +94,68% | 61,36 | 60,17 | +1,97% | +75,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,82 | 5,80 | +0,34% | -0,34% | 23,66 | 23,75 | -0,36% | +4,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 5,17 | 5,26 | -1,71% | +5,73% | 21,02 | 21,54 | -2,40% | +10,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-08 | 8,60 | 8,60 | 0,00% | +14,06% | 23,63 | 23,36 | +1,15% | +2,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,71 | 5,69 | +0,35% | -0,87% | 23,22 | 23,30 | -0,35% | +3,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 5,11 | 5,19 | -1,54% | +5,36% | 20,78 | 21,25 | -2,23% | +10,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-08 | 8,43 | 8,43 | 0,00% | +13,61% | 23,16 | 22,90 | +1,15% | +2,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 57,55 | 58,43 | -1,51% | +103,93% | 234,00 | 239,25 | -2,19% | +113,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 52,15 | 52,87 | -1,36% | +112,16% | 234,24 | 238,76 | -1,89% | +113,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-08 | 84,99 | 86,54 | -1,79% | +133,55% | 233,54 | 235,09 | -0,66% | +110,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 55,47 | 56,31 | -1,49% | +102,89% | 225,54 | 230,57 | -2,18% | +112,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-08 | 50,26 | 50,96 | -1,37% | +111,09% | 225,75 | 230,13 | -1,90% | +111,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-08 | 81,91 | 83,40 | -1,79% | +132,37% | 225,08 | 226,56 | -0,66% | +109,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 6,01 | 6,07 | -0,99% | +14,91% | 24,44 | 24,85 | -1,68% | +20,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-08 | 8,87 | 8,99 | -1,33% | +31,60% | 24,37 | 24,42 | -0,20% | +18,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,76 | 5,82 | -1,03% | +14,29% | 23,42 | 23,83 | -1,72% | +19,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-08 | 8,51 | 8,62 | -1,28% | +30,92% | 23,38 | 23,42 | -0,14% | +18,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 16,73 | 16,84 | -0,65% | +25,69% | 68,02 | 68,95 | -1,35% | +31,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 15,16 | 15,24 | -0,52% | +30,80% | 68,09 | 68,82 | -1,06% | +31,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-08 | 24,70 | 24,95 | -1,00% | +43,86% | 67,87 | 67,78 | +0,14% | +29,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 16,14 | 16,25 | -0,68% | +25,02% | 65,63 | 66,54 | -1,37% | +30,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-08 | 23,83 | 24,07 | -1,00% | +43,21% | 65,48 | 65,39 | +0,14% | +29,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 28,29 | 28,64 | -1,22% | +13,16% | 115,03 | 117,27 | -1,91% | +18,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 25,63 | 25,92 | -1,12% | +17,73% | 115,12 | 117,05 | -1,65% | +18,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-08 | 41,77 | 42,42 | -1,53% | +29,60% | 114,78 | 115,24 | -0,40% | +16,86% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-08 | 30,50 | 30,98 | -1,55% | +26,24% | 124,01 | 126,85 | -2,24% | +32,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 27,21 | 27,55 | -1,23% | +12,58% | 110,64 | 112,81 | -1,92% | +17,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 27,37 | 27,80 | -1,55% | +25,67% | 111,29 | 113,83 | -2,23% | +31,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-08 | 40,18 | 40,81 | -1,54% | +28,95% | 110,41 | 110,86 | -0,41% | +16,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,55 | 9,67 | -1,24% | +6,82% | 38,83 | 39,59 | -1,93% | +11,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,23 | 10,39 | -1,54% | +19,23% | 41,60 | 42,54 | -2,23% | +24,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-08 | 14,10 | 14,32 | -1,54% | +22,29% | 38,75 | 38,90 | -0,40% | +10,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,25 | 9,36 | -1,18% | +6,32% | 37,61 | 38,33 | -1,87% | +11,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,55 | 9,70 | -1,55% | +18,49% | 38,83 | 39,72 | -2,23% | +23,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-08 | 13,66 | 13,87 | -1,51% | +21,75% | 37,54 | 37,68 | -0,38% | +9,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,46 | 5,53 | -1,27% | +13,51% | 22,20 | 22,64 | -1,96% | +18,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-08 | 8,06 | 8,18 | -1,47% | +29,79% | 22,15 | 22,22 | -0,33% | +17,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,27 | 5,33 | -1,13% | +12,85% | 21,43 | 21,82 | -1,82% | +18,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-08 | 7,78 | 7,90 | -1,52% | +29,24% | 21,38 | 21,46 | -0,38% | +16,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 14,60 | 14,82 | -1,48% | +17,55% | 59,36 | 60,68 | -2,17% | +22,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,88 | 7,01 | -1,85% | +31,05% | 27,97 | 28,70 | -2,54% | +37,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-08 | 21,56 | 21,94 | -1,73% | +34,67% | 59,24 | 59,60 | -0,60% | +21,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 13,98 | 14,19 | -1,48% | +16,99% | 56,84 | 58,10 | -2,17% | +22,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,81 | 6,93 | -1,73% | +30,46% | 27,69 | 28,38 | -2,42% | +36,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-08 | 20,65 | 21,02 | -1,76% | +34,00% | 56,74 | 57,10 | -0,63% | +20,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-08 | 10,65 | 10,81 | -1,48% | +15,76% | 43,30 | 44,26 | -2,17% | +21,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-08 | 15,73 | 16,01 | -1,75% | +32,63% | 43,22 | 43,49 | -0,62% | +19,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 10,27 | 10,42 | -1,44% | +15,13% | 41,76 | 42,67 | -2,13% | +20,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-08 | 15,17 | 15,44 | -1,75% | +31,91% | 41,69 | 41,94 | -0,62% | +18,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 34,62 | 35,01 | -1,11% | +70,37% | 140,76 | 143,35 | -1,80% | +78,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,35 | 9,48 | -1,37% | +90,04% | 38,02 | 38,82 | -2,06% | +98,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-08 | 51,13 | 51,86 | -1,41% | +95,08% | 140,50 | 140,88 | -0,27% | +75,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 32,83 | 33,20 | -1,11% | +69,49% | 133,49 | 135,94 | -1,81% | +77,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,24 | 9,38 | -1,49% | +88,57% | 37,57 | 38,41 | -2,18% | +97,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-08 | 48,48 | 49,18 | -1,42% | +94,15% | 133,22 | 133,60 | -0,29% | +75,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,81 | 9,97 | -1,60% | +9,12% | 39,89 | 40,82 | -2,29% | +14,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-08 | 14,49 | 14,76 | -1,83% | +25,02% | 39,82 | 40,10 | -0,70% | +12,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,41 | 9,56 | -1,57% | +8,54% | 38,26 | 39,14 | -2,26% | +13,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-08 | 13,89 | 14,15 | -1,84% | +24,35% | 38,17 | 38,44 | -0,71% | +12,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 43,73 | 44,51 | -1,75% | +99,41% | 177,81 | 182,25 | -2,44% | +108,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,56 | 6,70 | -2,09% | +120,13% | 26,67 | 27,43 | -2,77% | +130,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-08 | 64,58 | 65,92 | -2,03% | +128,44% | 177,46 | 179,08 | -0,90% | +105,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 41,57 | 42,31 | -1,75% | +98,42% | 169,02 | 173,24 | -2,44% | +107,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,49 | 6,63 | -2,11% | +118,52% | 26,39 | 27,15 | -2,80% | +128,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-08 | 61,38 | 62,66 | -2,04% | +127,25% | 168,67 | 170,22 | -0,91% | +104,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,22 | 7,30 | -1,10% | +36,23% | 29,36 | 29,89 | -1,79% | +42,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 6,54 | 6,61 | -1,06% | +41,56% | 29,38 | 29,85 | -1,59% | +42,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-08 | 10,66 | 10,82 | -1,48% | +55,85% | 29,29 | 29,39 | -0,34% | +40,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 6,98 | 7,06 | -1,13% | +35,53% | 28,38 | 28,91 | -1,82% | +41,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,31 | 10,46 | -1,43% | +55,04% | 28,33 | 28,42 | -0,30% | +39,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 18,07 | 18,01 | +0,33% | +88,43% | 73,47 | 73,74 | -0,37% | +97,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 18,56 | 18,65 | -0,48% | +108,77% | 75,47 | 76,36 | -1,18% | +118,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-08 | 26,62 | 26,74 | -0,45% | +114,16% | 73,15 | 72,64 | +0,70% | +93,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 25,43 | 25,35 | +0,32% | +87,40% | 103,40 | 103,80 | -0,39% | +95,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 26,07 | 26,18 | -0,42% | +108,39% | 106,00 | 107,20 | -1,12% | +117,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,11 | 10,15 | -0,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-08 | 37,38 | 37,55 | -0,45% | +112,99% | 102,72 | 102,01 | +0,69% | +92,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-08 | 8,44 | 8,52 | -0,94% | +13,59% | 23,19 | 23,15 | +0,20% | +2,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-08 | 7,79 | 7,86 | -0,89% | +12,74% | 21,41 | 21,35 | +0,25% | +1,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-08 | 33,28 | 33,78 | -1,48% | +70,93% | 91,45 | 91,77 | -0,35% | +54,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,47 | 12,56 | -0,72% | +49,52% | 50,70 | 51,43 | -1,41% | +56,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-08 | 18,32 | 18,60 | -1,51% | +69,94% | 50,34 | 50,53 | -0,37% | +53,23% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-08 | 5,26 | 5,27 | -0,19% | +91,27% | 14,45 | 14,32 | +0,96% | +72,46% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-08 | 14,47 | 14,51 | -0,28% | +89,90% | 39,76 | 39,42 | +0,87% | +71,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-08 | 82,00 | 84,11 | -2,51% | +107,81% | 225,33 | 228,49 | -1,39% | +87,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,10 | 10,36 | -2,51% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-08 | 43,59 | 44,71 | -2,51% | +106,78% | 119,78 | 121,46 | -1,38% | +86,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 2,84 | 2,85 | -0,35% | -15,22% | 11,55 | 11,67 | -1,05% | -11,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 2,55 | 2,58 | -1,16% | -5,90% | 10,37 | 10,56 | -1,85% | -1,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-08 | 4,21 | 4,26 | -1,17% | -3,44% | 11,57 | 11,57 | -0,03% | -12,94% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 2,53 | 2,56 | -1,17% | -6,30% | 10,29 | 10,48 | -1,86% | -2,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-08 | 4,17 | 4,22 | -1,18% | -4,14% | 11,46 | 11,46 | -0,05% | -13,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 28,23 | 28,26 | -0,11% | +10,75% | 114,78 | 115,71 | -0,80% | +15,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 28,54 | 28,79 | -0,87% | +23,12% | 116,04 | 117,88 | -1,56% | +28,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-08 | 41,47 | 41,84 | -0,88% | +25,90% | 113,95 | 113,66 | +0,26% | +13,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 14,60 | 14,61 | -0,07% | +9,94% | 59,36 | 59,82 | -0,77% | +14,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-08 | 21,50 | 21,69 | -0,88% | +24,93% | 59,08 | 58,92 | +0,27% | +12,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,00 | 10,03 | -0,30% | +7,64% | 40,66 | 41,07 | -1,00% | +12,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-08 | 12,15 | 12,28 | -1,06% | +22,36% | 33,39 | 33,36 | +0,08% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 9,67 | 9,70 | -0,31% | +6,73% | 39,32 | 39,72 | -1,01% | +11,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-08 | 11,77 | 11,90 | -1,09% | +21,34% | 32,34 | 32,33 | +0,05% | +9,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 5,40 | 5,48 | -1,46% | +45,16% | 21,96 | 22,44 | -2,15% | +51,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-08 | 7,93 | 8,11 | -2,22% | +64,86% | 21,79 | 22,03 | -1,09% | +48,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 5,29 | 5,37 | -1,49% | +44,14% | 21,51 | 21,99 | -2,18% | +50,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 3,80 | 3,79 | +0,26% | +37,18% | 15,45 | 15,52 | -0,44% | +43,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-08 | 5,58 | 5,61 | -0,53% | +55,87% | 15,33 | 15,24 | +0,61% | +40,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 3,41 | 3,40 | +0,29% | +35,86% | 13,87 | 13,92 | -0,41% | +42,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-08 | 5,01 | 5,04 | -0,60% | +54,63% | 13,77 | 13,69 | +0,55% | +39,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-08 | 10,20 | 10,27 | -0,68% | +85,12% | 28,03 | 27,90 | +0,46% | +66,91% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-08 | 13,11 | 13,19 | -0,61% | +84,13% | 36,02 | 35,83 | +0,54% | +66,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 4,17 | 4,20 | -0,71% | +34,52% | 16,96 | 17,20 | -1,41% | +40,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-08 | 5,91 | 5,96 | -0,84% | +38,41% | 16,24 | 16,19 | +0,30% | +24,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 8,55 | 8,55 | 0,00% | +20,76% | 34,76 | 35,01 | -0,70% | +26,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,13 | 10,20 | -0,69% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-08 | 12,59 | 12,69 | -0,79% | +37,30% | 34,60 | 34,47 | +0,36% | +23,79% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-08 | 16,75 | 16,97 | -1,30% | +115,02% | 68,11 | 69,49 | -1,99% | +124,86% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-08 | 15,16 | 15,40 | -1,56% | +146,50% | 41,66 | 41,84 | -0,42% | +122,26% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-08 | 11,41 | 11,55 | -1,21% | +112,87% | 46,39 | 47,29 | -1,90% | +122,61% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-08 | 10,48 | 10,65 | -1,60% | +143,72% | 28,80 | 28,93 | -0,46% | +119,75% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 7,69 | 7,71 | -0,26% | +31,23% | 31,27 | 31,57 | -0,96% | +37,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 7,57 | 7,60 | -0,39% | +37,64% | 30,78 | 31,12 | -1,09% | +43,93% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-08 | 8,40 | 8,46 | -0,71% | +50,00% | 23,08 | 22,98 | +0,44% | +35,25% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 7,51 | 7,54 | -0,40% | +37,04% | 30,54 | 30,87 | -1,09% | +43,31% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-08 | 8,32 | 8,38 | -0,72% | +49,37% | 22,86 | 22,77 | +0,43% | +34,68% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-08 | 21,92 | 21,99 | -0,32% | +62,49% | 89,13 | 90,04 | -1,01% | +69,93% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-08 | 32,33 | 32,54 | -0,65% | +86,13% | 88,84 | 88,40 | +0,50% | +67,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-08 | 21,50 | 21,57 | -0,32% | +61,53% | 87,42 | 88,32 | -1,02% | +68,92% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-08 | 31,90 | 32,11 | -0,65% | +85,36% | 87,66 | 87,23 | +0,49% | +67,13% | |
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)